Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Liquid Fund (IDCW-M) |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 17-Oct-00 |
Fund Manager | : | Anupam Joshi |
Net Assets (Rs. cr) | : | 51622.83 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.10 | 0.39 | 0.99 | 1.86 | 3.54 | 4.01 | 5.20 | 5.43 |
Category Avg | 0.08 | 0.34 | 0.89 | 1.78 | 3.48 | 4.41 | 5.25 | 6.01 |
Category Best | 0.20 | 1.51 | 2.72 | 8.56 | 10.61 | 65.36 | 20.81 | 264.96 |
Category Worst | [0.58] | [0.54] | [0.01] | [1.82] | [0.17] | 0 | 0 | [1.15] |
NAV Date | : | 03-Jul-22 |
NAV [Rs.] | : | 1027.21 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.36 | NA |
Date | 6/27/2022 12:00:00 AM | 6/27/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | N A B A R D | -/- | 0.72 | 4,150.00 | 416.11 |
NCD | H D F C | -/- | 0.66 | 3,800.00 | 380.80 |
NCD | Reliance Industr | -/- | 0.64 | 3,700.00 | 371.10 |
NCD | LIC Housing Fin. | -/- | 0.57 | 3,300.00 | 331.13 |
NCD | H U D C O | -/- | 0.23 | 1,350.00 | 135.06 |
NCD | Power Fin.Corpn. | -/- | 0.22 | 1,250.00 | 125.31 |
NCD | Tata Capital Fin | -/- | 0.17 | 1,000,000.00 | 100.51 |
NCD | LIC Housing Fin. | -/- | 0.17 | 1,000.00 | 100.16 |
NCD | H U D C O | -/- | 0.15 | 850.00 | 85.19 |
NCD | H D F C | -/- | 0.13 | 750.00 | 74.89 |
NCD | H D F C | -/- | 0.13 | 750.00 | 75.02 |
NCD | LIC Housing Fin. | -/- | 0.10 | 600.00 | 60.02 |
NCD | L&T Finance | -/- | 0.09 | 200.00 | 50.13 |
NCD | REC Ltd | -/- | 0.09 | 500.00 | 50.17 |
ZCB | HDB FINANC SER | -/- | 0.09 | 500.00 | 53.93 |
NCD | L&T Finance | -/- | 0.04 | 100.00 | 25.06 |
NCD | NHPC Ltd | -/- | 0.02 | 1,000.00 | 10.02 |
Government Securities | |||||
Govt. Securities | Kerala 2022 | -/- | 0.09 | 5,000,000.00 | 50.27 |
Govt. Securities | ANDHRA Pradesh 2022 | -/- | 0.08 | 4,500,000.00 | 45.24 |
Govt. Securities | GSEC2022 | -/- | 0.05 | 3,127,500.00 | 31.28 |
Govt. Securities | TAMIL NADU 2022 | -/- | 0.04 | 2,500,000.00 | 25.13 |
Govt. Securities | Maharashtra 2022 | -/- | 0.02 | 1,000,000.00 | 10.03 |
Govt. Securities | Gujarat 2022 | -/- | 0.01 | 500,000.00 | 5.02 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 6.54 | 380,438,300.00 | 3,794.49 |
T Bills | TBILL-91D | -/- | 5.54 | 324,004,900.00 | 3,210.13 |
T Bills | TBILL-91D | -/- | 5.12 | 300,000,000.00 | 2,968.87 |
Commercial Paper | Bajaj Finance | -/- | 3.43 | 40,000.00 | 1,989.84 |
T Bills | TBILL-91D | -/- | 3.42 | 200,000,000.00 | 1,985.32 |
Commercial Paper | Rel. Retail Vent | -/- | 2.13 | 25,000.00 | 1,237.42 |
Commercial Paper | NTPC | -/- | 1.72 | 20,000.00 | 996.66 |
Commercial Paper | Bajaj Finance | -/- | 1.71 | 20,000.00 | 989.75 |
T Bills | TBILL-91D | -/- | 1.70 | 100,000,000.00 | 987.57 |
T Bills | TBILL-91D | -/- | 1.66 | 97,500,000.00 | 963.88 |
Commercial Paper | N A B A R D | -/- | 1.55 | 18,000.00 | 896.50 |
Commercial Paper | Rel. Retail Vent | -/- | 1.46 | 17,000.00 | 844.96 |
Commercial Paper | Reliance Jio | -/- | 1.29 | 15,000.00 | 748.82 |
Certificate of Deposits | Indian Bank | -/- | 1.29 | 15,000.00 | 745.15 |
Commercial Paper | NTPC | -/- | 1.28 | 15,000.00 | 740.66 |
T Bills | TBILL-91D | -/- | 1.14 | 66,211,200.00 | 659.89 |
Commercial Paper | I O C L | -/- | 1.12 | 13,000.00 | 646.59 |
Commercial Paper | ICICI Securities | -/- | 1.11 | 13,000.00 | 642.04 |
Certificate of Deposits | Axis Bank | -/- | 1.11 | 13,000.00 | 645.12 |
Certificate of Deposits | Canara Bank | -/- | 0.86 | 10,000.00 | 499.55 |
Commercial Paper | Adani Ports | -/- | 0.86 | 10,000.00 | 499.45 |
Commercial Paper | Adani Ports | -/- | 0.86 | 10,000.00 | 499.24 |
Commercial Paper | A Birla Finance | -/- | 0.86 | 10,000.00 | 498.93 |
Commercial Paper | Bajaj Finance | -/- | 0.86 | 10,000.00 | 497.53 |
Commercial Paper | Larsen & Toubro | -/- | 0.86 | 10,000.00 | 499.09 |
Commercial Paper | Tata Steel | -/- | 0.86 | 10,000.00 | 498.19 |
Commercial Paper | Tata Power Co. | -/- | 0.86 | 10,000.00 | 496.47 |
Commercial Paper | E X I M Bank | -/- | 0.85 | 10,000.00 | 495.08 |
Commercial Paper | NTPC | -/- | 0.85 | 10,000.00 | 494.91 |
Commercial Paper | Tata Power Co. | -/- | 0.85 | 10,000.00 | 494.89 |
Commercial Paper | Birla Group | -/- | 0.68 | 8,000.00 | 395.21 |
Certificate of Deposits | Axis Bank | -/- | 0.68 | 8,000.00 | 395.95 |
Commercial Paper | Reliance Jio | -/- | 0.60 | 7,000.00 | 349.82 |
Commercial Paper | L&T Finance | -/- | 0.56 | 6,500.00 | 322.99 |
Commercial Paper | Tata Steel | -/- | 0.52 | 6,000.00 | 299.47 |
Commercial Paper | ICICI Securities | -/- | 0.51 | 6,000.00 | 297.46 |
Commercial Paper | Rel. Retail Vent | -/- | 0.51 | 6,000.00 | 296.77 |
Commercial Paper | Tata Steel | -/- | 0.51 | 6,000.00 | 296.76 |
Commercial Paper | Tata Tele. Mah. | -/- | 0.51 | 6,000.00 | 297.36 |
Commercial Paper | TVS Credit Serv. | -/- | 0.51 | 6,000.00 | 298.35 |
T Bills | TBILL-91D | -/- | 0.48 | 27,782,900.00 | 277.59 |
T Bills | TBILL-91D | -/- | 0.47 | 27,500,000.00 | 273.78 |
Commercial Paper | Bajaj Finance | -/- | 0.43 | 5,000.00 | 247.40 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.43 | 5,000.00 | 249.47 |
Commercial Paper | L&T Metro Rail | -/- | 0.43 | 5,000.00 | 249.14 |
Commercial Paper | Larsen & Toubro | -/- | 0.43 | 5,000.00 | 248.55 |
Commercial Paper | Reliance Jio | -/- | 0.43 | 5,000.00 | 249.97 |
Commercial Paper | Tata Steel | -/- | 0.43 | 5,000.00 | 248.81 |
Commercial Paper | Tata Steel | -/- | 0.43 | 5,000.00 | 248.11 |
Certificate of Deposits | IDFC First Bank | -/- | 0.43 | 5,000.00 | 249.80 |
Certificate of Deposits | Indian Bank | -/- | 0.43 | 5,000.00 | 249.42 |
Commercial Paper | Axis Finance | -/- | 0.34 | 4,000.00 | 199.03 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.34 | 4,000.00 | 197.75 |
Commercial Paper | Bajaj Housing | -/- | 0.34 | 4,000.00 | 199.90 |
Commercial Paper | Birla Group | -/- | 0.34 | 4,000.00 | 198.25 |
Commercial Paper | Hero Fincorp | -/- | 0.34 | 4,000.00 | 197.76 |
Commercial Paper | Hero Fincorp | -/- | 0.34 | 4,000.00 | 199.07 |
Commercial Paper | ICICI Home Fin | -/- | 0.34 | 4,000.00 | 199.59 |
Commercial Paper | ONGC Petro Add. | -/- | 0.34 | 4,000.00 | 199.42 |
Commercial Paper | ONGC Petro Add. | -/- | 0.34 | 4,000.00 | 199.07 |
Commercial Paper | Tata Realty | -/- | 0.34 | 4,000.00 | 198.91 |
Commercial Paper | Tata Steel | -/- | 0.34 | 4,000.00 | 197.55 |
Certificate of Deposits | Axis Bank | -/- | 0.34 | 4,000.00 | 198.08 |
Certificate of Deposits | Indian Bank | -/- | 0.34 | 4,000.00 | 199.34 |
Commercial Paper | Bajaj Housing | -/- | 0.26 | 3,000.00 | 149.32 |
Commercial Paper | Hero Fincorp | -/- | 0.26 | 3,000.00 | 148.30 |
Commercial Paper | Julius Baer Cap. | -/- | 0.26 | 3,000.00 | 148.86 |
Commercial Paper | Tata Cleantech | -/- | 0.26 | 3,000.00 | 149.86 |
Commercial Paper | Tata Steel | -/- | 0.26 | 3,000.00 | 149.72 |
Commercial Paper | UPL | -/- | 0.26 | 3,000.00 | 149.71 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.26 | 3,000.00 | 149.69 |
Commercial Paper | UPL | -/- | 0.26 | 3,000.00 | 149.55 |
Commercial Paper | UPL | -/- | 0.26 | 3,000.00 | 148.13 |
Commercial Paper | Motilal Finvest | -/- | 0.22 | 2,500.00 | 124.91 |
Commercial Paper | UPL | -/- | 0.21 | 2,500.00 | 123.67 |
Commercial Paper | Hero Fincorp | -/- | 0.21 | 2,500.00 | 124.22 |
Commercial Paper | Netwrk.18 Media | -/- | 0.21 | 2,500.00 | 124.39 |
Commercial Paper | Rel. Retail Vent | -/- | 0.21 | 2,500.00 | 123.72 |
Commercial Paper | Tata Realty | -/- | 0.21 | 2,500.00 | 123.88 |
Commercial Paper | TV18 Broadcast | -/- | 0.21 | 2,500.00 | 124 |
Certificate of Deposits | Canara Bank | -/- | 0.21 | 2,500.00 | 123.86 |
Certificate of Deposits | IndusInd Bank | -/- | 0.21 | 2,500.00 | 124.12 |
Commercial Paper | UPL | -/- | 0.17 | 2,000.00 | 99.52 |
Commercial Paper | Sundaram Home | -/- | 0.17 | 2,000.00 | 99.40 |
Commercial Paper | UPL | -/- | 0.17 | 2,000.00 | 99.26 |
Commercial Paper | Tata Projects | -/- | 0.17 | 2,000.00 | 99.84 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.17 | 2,000.00 | 99.51 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.17 | 2,000.00 | 99.07 |
Commercial Paper | FEDBANK FIN. SER | -/- | 0.17 | 2,000.00 | 98.75 |
Commercial Paper | GIC Housing Fin | -/- | 0.17 | 2,000.00 | 99.24 |
Commercial Paper | H P C L | -/- | 0.17 | 2,000.00 | 99.48 |
Commercial Paper | LIC Housing Fin. | -/- | 0.17 | 2,000.00 | 99.71 |
Commercial Paper | Netwrk.18 Media | -/- | 0.17 | 2,000.00 | 99.20 |
Commercial Paper | Rel. Retail Vent | -/- | 0.17 | 2,000.00 | 99.11 |
Commercial Paper | Sikka Ports | -/- | 0.17 | 2,000.00 | 99.93 |
Commercial Paper | Sikka Ports | -/- | 0.17 | 2,000.00 | 99.95 |
Certificate of Deposits | IDFC First Bank | -/- | 0.17 | 2,000.00 | 99.25 |
T Bills | TBILL-182D | -/- | 0.15 | 9,000,000.00 | 89.60 |
Certificate of Deposits | IndusInd Bank | -/- | 0.13 | 1,500.00 | 74.42 |
Commercial Paper | Godrej Industrie | -/- | 0.13 | 1,500.00 | 74.11 |
Commercial Paper | Godrej Industrie | -/- | 0.13 | 1,500.00 | 74.03 |
Commercial Paper | Julius Baer Cap. | -/- | 0.13 | 1,500.00 | 74.21 |
Commercial Paper | Julius Baer Cap. | -/- | 0.13 | 1,500.00 | 74.83 |
Commercial Paper | SBI Global | -/- | 0.13 | 1,500.00 | 74.79 |
Commercial Paper | Julius Baer Cap. | -/- | 0.12 | 1,400.00 | 69.19 |
Commercial Paper | Adit.Birla Money | -/- | 0.11 | 1,300.00 | 64.65 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.11 | 1,300.00 | 65 |
Commercial Paper | Adit.Birla Money | -/- | 0.09 | 1,000.00 | 49.44 |
Commercial Paper | Adit.Birla Money | -/- | 0.09 | 1,000.00 | 49.91 |
Commercial Paper | Hero Fincorp | -/- | 0.09 | 1,000.00 | 50 |
Commercial Paper | Hero Fincorp | -/- | 0.09 | 1,000.00 | 49.75 |
Commercial Paper | ICICI Securities | -/- | 0.09 | 1,000.00 | 49.99 |
Commercial Paper | Julius Baer Cap. | -/- | 0.09 | 1,000.00 | 49.58 |
Commercial Paper | N A B A R D | -/- | 0.09 | 1,000.00 | 49.48 |
Commercial Paper | TV18 Broadcast | -/- | 0.09 | 1,000.00 | 49.75 |
T Bills | TBILL-182D | -/- | 0.09 | 5,000,000.00 | 49.87 |
Commercial Paper | Adit.Birla Money | -/- | 0.08 | 1,000.00 | 49.26 |
Commercial Paper | Adit.Birla Money | -/- | 0.05 | 600.00 | 29.73 |
Commercial Paper | HSBC Investdirec | -/- | 0.05 | 600.00 | 29.73 |
Commercial Paper | SBI Global | -/- | 0.05 | 600.00 | 29.69 |
Commercial Paper | Sundaram Home | -/- | 0.04 | 500.00 | 24.73 |
T Bills | TBILL-364D | -/- | 0.04 | 2,500,000.00 | 24.94 |
Commercial Paper | Adit.Birla Money | -/- | 0.04 | 500.00 | 24.99 |
Commercial Paper | Netwrk.18 Media | -/- | 0.04 | 500.00 | 24.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 16.50 | 0.00 | 9,569.58 |
Reverse Repo | Reverse Repo | -/- | 2.23 | 0.00 | 1,291.32 |
Net CA & Others | Net CA & Others | -/- | [1.08] | 0.00 | [652.05] |
Fund House | : HDFC Mutual Fund |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 435,536.83 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : Ms. Roshni Nadar Malhotra |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity