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HDFC Mutual Fund

HDFC Liquid Direct Plan - Growth

NAV
returns change indicator
3956.2743
as on 14 Jul 2020, 10:55 PM
0.3270(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
120,662
star
121,025
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,026
Profit (absolute return)
21.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.08%
In the last 6 months
2.51%
In the last 1 year
5.40%
In the last 3 years
21.03%
In the last 5 years
39.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

HDFC Liquid Direct Plan - Growth
HDFC Liquid Direct Plan - Growth
as of 30 Jun 2020, 05:30 AM
99,867.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Growth
13.27%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
13.27%
13,252.36 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reserve Bank of India
35.94%
35,892.22 Cr
Others
13.27%
13,252.36 Cr
National Thermal Power Corp. Ltd.
7.41%
7,400.15 Cr
Reliance Industries Ltd.
6.10%
6,091.89 Cr
Reliance Jio Infocomm Ltd.
5.04%
5,033.30 Cr
National Bank For Agriculture & Rural Development
3.00%
2,996.01 Cr
Power Finance Corpn. Ltd.
2.82%
2,816.25 Cr
Indian Oil Corpn. Ltd.
2.40%
2,396.81 Cr
Export-Import Bank Of India
2.24%
2,237.02 Cr
Bharat Petroleum Corpn. Ltd.
1.90%
1,897.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
CP
54.51%
54,437.53 Cr
T-Bills
23.43%
23,398.85 Cr
CD
12.06%
12,043.97 Cr
Debenture
7.74%
7,729.71 Cr
Reverse Repo
5.22%
5,213.06 Cr
Bonds
2.24%
2,237.02 Cr
NCD
2.05%
2,047.27 Cr
CGL
1.54%
1,537.95 Cr
ZCB
1.32%
1,318.25 Cr
Bonds/Deb
0.66%
659.12 Cr
View All
View All

About HDFC Liquid Direct Plan - Growth

HDFC Liquid Direct Plan - Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anupam Joshi. It has an AUM of ₹99,867.06 Crores and the latest NAV decalared is ₹3956.274 as on 15 Jul 2020 at 3:14 am.
HDFC Liquid Direct Plan - Growth scheme return performance in last 1 year is 5.40%, in last 3 years is 21.03% and 74.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:99,867.06 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income through a portfolio comprising money market and debt instruments.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
367,231.73 Cr
AUM
100
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144