Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Liquid Fund - Direct (IDCW-W) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 31-Dec-2012 |
Fund Manager | : | Anupam Joshi |
Net Assets (Rs. cr) | : | 62569 |
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NAV Date | : | 17-Mar-2024 |
NAV [Rs.] | : | 1,032.24 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.59 | 1.85 | 3.58 | 7.25 | 5.38 | 5.18 | 8.01 |
Category Avg | 0.13 | 0.53 | 1.67 | 3.29 | 6.65 | 5.14 | 5.10 | 5.79 |
Category Best | 1.08 | 2.08 | 6.26 | 9.36 | 15.36 | 8.69 | 7.00 | 147.12 |
Category Worst | 0.16 | 0.59 | 1.85 | 3.58 | 7.25 | 5.38 | 5.18 | 8.01 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.15 | 0.00 |
Date | 11-03-2024 | 11-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 1.39 | 8,758.00 | 871.80 | ||||
NCD | Pipeline Infra | -/- | 0.90 | 5,650.00 | 565.47 | ||||
NCD | Hindalco Inds. | -/- | 0.24 | 15,000.00 | 149.96 | ||||
NCD | Tata Capital | -/- | 0.24 | 1,500.00 | 149.51 | ||||
ZCB | HDB FINANC SER | -/- | 0.18 | 1,000.00 | 111.82 | ||||
NCD | REC Ltd | -/- | 0.12 | 750.00 | 74.93 | ||||
NCD | N A B A R D | -/- | 0.06 | 350.00 | 34.95 | ||||
NCD | LIC Housing Fin. | -/- | 0.04 | 250.00 | 25.00 | ||||
NCD | Larsen & Toubro | -/- | 0.04 | 250.00 | 24.96 | ||||
NCD | Bajaj Finance | -/- | 0.04 | 250.00 | 24.86 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 3.42 | 0.00 | 2,138.29 | ||||
Reverse Repo | TREPS | -/- | 0.15 | 0.00 | 91.32 | ||||
Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 110.84 | ||||
Government Securities | |||||||||
Govt. Securities | Chattisgarh 2024 | -/- | 0.12 | 75,00,000.00 | 75.03 | ||||
Govt. Securities | Chhattisgarh 2024 | -/- | 0.08 | 50,00,000.00 | 50.03 | ||||
Govt. Securities | GSEC2024 | -/- | 0.07 | 45,16,000.00 | 45.01 | ||||
Govt. Securities | GSEC2024 | -/- | 0.01 | 5,00,000.00 | 4.99 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 6.68 | 42,00,00,000.00 | 4,179.44 | ||||
Commercial Paper | S I D B I | -/- | 4.78 | 60,000.00 | 2,987.68 | ||||
T Bills | TBILL-91D | -/- | 3.98 | 25,00,00,000.00 | 2,490.91 | ||||
T Bills | TBILL-91D | -/- | 3.15 | 20,00,00,000.00 | 1,969.35 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.09 | 38,800.00 | 1,932.90 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.87 | 36,000.00 | 1,793.36 | ||||
T Bills | TBILL-91D | -/- | 2.75 | 17,50,00,000.00 | 1,720.93 | ||||
Commercial Paper | L&T Fin.Holdings | -/- | 2.39 | 30,000.00 | 1,493.41 | ||||
Commercial Paper | N A B A R D | -/- | 2.36 | 30,000.00 | 1,474.59 | ||||
Commercial Paper | S I D B I | -/- | 2.36 | 30,000.00 | 1,473.77 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.05 | 26,000.00 | 1,281.79 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.96 | 25,000.00 | 1,228.96 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.60 | 20,000.00 | 999.23 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.60 | 20,000.00 | 999.03 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.60 | 20,000.00 | 998.07 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.59 | 20,000.00 | 993.23 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 20,000.00 | 993.19 | ||||
Commercial Paper | E X I M Bank | -/- | 1.59 | 20,000.00 | 995.14 | ||||
Commercial Paper | S I D B I | -/- | 1.59 | 20,000.00 | 993.23 | ||||
T Bills | TBILL-91D | -/- | 1.59 | 10,00,00,000.00 | 993.66 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.57 | 20,000.00 | 984.32 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.57 | 20,000.00 | 983.15 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.43 | 18,000.00 | 896.36 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.42 | 18,000.00 | 885.75 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.34 | 17,000.00 | 836.37 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.20 | 15,000.00 | 749.42 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.19 | 15,000.00 | 746.24 | ||||
Commercial Paper | N A B A R D | -/- | 1.18 | 15,000.00 | 741.33 | ||||
Commercial Paper | A Birla Finance | -/- | 1.18 | 15,000.00 | 739.89 | ||||
Commercial Paper | ICICI Securities | -/- | 1.06 | 13,500.00 | 663.20 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.02 | 13,000.00 | 641.07 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.02 | 13,000.00 | 637.86 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.96 | 12,000.00 | 597.80 | ||||
Commercial Paper | Sikka Ports | -/- | 0.86 | 11,000.00 | 541.01 | ||||
Commercial Paper | N A B A R D | -/- | 0.80 | 10,000.00 | 499.51 | ||||
Commercial Paper | Tata Steel | -/- | 0.80 | 10,000.00 | 497.48 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.80 | 10,000.00 | 499.61 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.79 | 10,000.00 | 492.71 | ||||
Commercial Paper | A Birla Finance | -/- | 0.79 | 10,000.00 | 493.82 | ||||
Commercial Paper | N A B A R D | -/- | 0.79 | 10,000.00 | 493.08 | ||||
Commercial Paper | Kotak Securities | -/- | 0.79 | 10,000.00 | 492.34 | ||||
Commercial Paper | N A B A R D | -/- | 0.79 | 10,000.00 | 491.22 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.78 | 10,000.00 | 490.97 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.78 | 10,000.00 | 490.76 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.78 | 10,000.00 | 490.68 | ||||
Commercial Paper | Tata Power Co. | -/- | 0.72 | 9,000.00 | 450.00 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 9,000.00 | 442.11 | ||||
Commercial Paper | Tata Capital | -/- | 0.64 | 8,000.00 | 399.52 | ||||
Commercial Paper | Mirae Asset Capi | -/- | 0.64 | 8,000.00 | 398.01 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 8,000.00 | 397.29 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.55 | 7,000.00 | 343.92 | ||||
Commercial Paper | Tata Capital | -/- | 0.48 | 6,000.00 | 299.25 | ||||
Commercial Paper | Axis Finance | -/- | 0.47 | 6,000.00 | 295.37 | ||||
Commercial Paper | A Birla Finance | -/- | 0.40 | 5,000.00 | 249.85 | ||||
Commercial Paper | Infina Finance | -/- | 0.40 | 5,000.00 | 249.71 | ||||
Commercial Paper | Tata Steel | -/- | 0.40 | 5,000.00 | 249.50 | ||||
Commercial Paper | N A B A R D | -/- | 0.40 | 5,000.00 | 249.37 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.40 | 5,000.00 | 248.86 | ||||
Certificate of Deposits | Bank of Maha | -/- | 0.40 | 5,000.00 | 249.76 | ||||
Certificate of Deposits | Bank of Maha | -/- | 0.40 | 5,000.00 | 249.71 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 5,000.00 | 249.33 | ||||
Commercial Paper | Axis Finance | -/- | 0.39 | 5,000.00 | 244.99 | ||||
T Bills | TBILL-364D | -/- | 0.39 | 2,50,00,000.00 | 246.17 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.39 | 5,000.00 | 245.27 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.39 | 5,000.00 | 245.21 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.39 | 5,000.00 | 245.04 | ||||
T Bills | TBILL-91D | -/- | 0.38 | 2,40,00,000.00 | 238.17 | ||||
Commercial Paper | A Birla Finance | -/- | 0.35 | 4,500.00 | 221.52 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.32 | 4,000.00 | 199.88 | ||||
Commercial Paper | SBI Cap | -/- | 0.32 | 4,000.00 | 199.75 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.32 | 4,000.00 | 199.07 | ||||
Commercial Paper | SBI Cap | -/- | 0.32 | 4,000.00 | 197.50 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.32 | 4,000.00 | 199.81 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.32 | 4,000.00 | 199.73 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.31 | 4,000.00 | 196.20 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.28 | 3,500.00 | 174.66 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.24 | 3,000.00 | 149.23 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.20 | 2,500.00 | 124.87 | ||||
Commercial Paper | ICICI Securities | -/- | 0.16 | 2,000.00 | 99.94 | ||||
Commercial Paper | Tata Consumer | -/- | 0.16 | 2,000.00 | 99.77 | ||||
Commercial Paper | SBI Cap | -/- | 0.16 | 2,000.00 | 98.73 | ||||
Commercial Paper | SBI Cap | -/- | 0.16 | 2,000.00 | 98.64 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2,000.00 | 98.61 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2,000.00 | 98.54 | ||||
Commercial Paper | Birla Group | -/- | 0.16 | 2,000.00 | 98.42 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 2,000.00 | 99.73 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 2,000.00 | 98.40 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.12 | 1,500.00 | 73.83 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.12 | 1,500.00 | 74.73 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.08 | 1,000.00 | 49.05 | ||||
T Bills | TBILL-364D | -/- | 0.08 | 50,00,000.00 | 49.68 | ||||
Certificate of Deposits | S I D B I | -/- | 0.08 | 1,000.00 | 49.44 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.06 | 700.00 | 34.51 | ||||
Certificate of Deposits | E X I M Bank | -/- | 0.04 | 500.00 | 24.94 | ||||
T Bills | TBILL-182D | -/- | 0.01 | 5,00,000.00 | 4.96 | ||||
T Bills | TBILL-91D | -/- | 0.00 | 3,00,000.00 | 2.99 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Anupam Joshi |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.