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) | : | 46613.9 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.09 | 0.27 | 0.86 | 1.72 | 3.40 | 4.09 | 5.23 | 5.44 |
Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.35 | 4.51 | 5.28 | 6.22 |
Category Best | 0.30 | 1.09 | 73.44 | 8.35 | 10.49 | 65.50 | 20.95 | 278.53 |
Category Worst | [0.25] | [0.32] | [2.81] | [1.96] | [0.31] | 0 | 0 | [1.20] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 1029.03 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.3 | NA |
Date | 4/25/2022 12:00:00 AM | 4/25/2022 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 | H D F C | -/- | 1.16 | 5,650.00 | 565.10 |
NCD | India Grid Trust | -/- | 0.90 | 4,400.00 | 440.87 |
NCD | Daimler Financi. | -/- | 0.61 | 3,000.00 | 300.25 |
NCD | Larsen & Toubro | -/- | 0.53 | 2,580.00 | 258.14 |
NCD | Toyota Financial | -/- | 0.36 | 1,750.00 | 175.12 |
NCD | H U D C O | -/- | 0.28 | 1,350.00 | 135.39 |
NCD | Power Fin.Corpn. | -/- | 0.20 | 1,000.00 | 100.10 |
NCD | H U D C O | -/- | 0.17 | 850.00 | 85.41 |
NCD | H D F C | -/- | 0.15 | 750.00 | 75.20 |
NCD | Power Fin.Corpn. | -/- | 0.12 | 600.00 | 60.10 |
NCD | LIC Housing Fin. | -/- | 0.10 | 500.00 | 50.16 |
NCD | Aditya Birla Hsg | -/- | 0.07 | 350.00 | 35.06 |
NCD | Bajaj Finance | -/- | 0.07 | 350.00 | 35.07 |
NCD | LIC Housing Fin. | -/- | 0.05 | 250.00 | 25.01 |
NCD | LIC Housing Fin. | -/- | 0.05 | 250.00 | 25.04 |
NCD | N A B A R D | -/- | 0.05 | 250.00 | 25.10 |
NCD | National Highway | -/- | 0.02 | 100.00 | 10.01 |
NCD | NHPC Ltd | -/- | 0.02 | 1,000.00 | 10.05 |
Government Securities | |||||
Govt. Securities | Maharashtra 2022 | -/- | 1.74 | 85,000,000.00 | 849.85 |
Govt. Securities | Tamil Nadu 2022 | -/- | 1.53 | 75,000,000.00 | 749.86 |
Govt. Securities | GSEC2022 | -/- | 1.05 | 51,000,000.00 | 511.28 |
Govt. Securities | Uttar Pradesh 2022 | -/- | 0.15 | 7,500,000.00 | 75.07 |
Govt. Securities | GUJARAT SDL 2022 | -/- | 0.12 | 5,700,000.00 | 57.12 |
Govt. Securities | Maharashtra 2022 | -/- | 0.10 | 5,000,000.00 | 49.99 |
Govt. Securities | Kerala 2022 | -/- | 0.06 | 3,000,000.00 | 30.03 |
Govt. Securities | GSEC2022 | -/- | 0.06 | 3,127,500.00 | 31.16 |
Govt. Securities | GSEC2022 | -/- | 0 | 117,000.00 | 1.17 |
Money Market Investments | |||||
Certificate of Deposits | St Bk of India | -/- | 8.17 | 80,000.00 | 3,994.88 |
T Bills | TBILL-91D | -/- | 7.73 | 380,438,300.00 | 3,779.21 |
Commercial Paper | Bajaj Finance | -/- | 4.05 | 40,000.00 | 1,980.46 |
T Bills | TBILL-91D | -/- | 3.03 | 150,000,000.00 | 1,482.80 |
T Bills | TBILL-91D | -/- | 2.95 | 144,500,000.00 | 1,442.24 |
T Bills | TBILL-364D | -/- | 2.83 | 138,500,000.00 | 1,383.45 |
Commercial Paper | Rel. Retail Vent | -/- | 2.76 | 27,000.00 | 1,347.67 |
T Bills | TBILL-91D | -/- | 2.16 | 106,282,900.00 | 1,058.05 |
Commercial Paper | S I D B I | -/- | 2.04 | 20,000.00 | 997.42 |
Commercial Paper | NTPC | -/- | 2.03 | 20,000.00 | 992.49 |
Commercial Paper | N A B A R D | -/- | 1.83 | 18,000.00 | 892.70 |
Commercial Paper | N A B A R D | -/- | 1.53 | 15,000.00 | 749.19 |
Commercial Paper | Reliance Jio | -/- | 1.53 | 15,000.00 | 745.74 |
T Bills | TBILL-91D | -/- | 1.34 | 66,211,200.00 | 657.23 |
Certificate of Deposits | IDFC First Bank | -/- | 1.22 | 12,000.00 | 598.88 |
Certificate of Deposits | Canara Bank | -/- | 1.02 | 10,000.00 | 497.65 |
Certificate of Deposits | IndusInd Bank | -/- | 1.02 | 10,000.00 | 498.08 |
Commercial Paper | Adani Ports | -/- | 1.02 | 10,000.00 | 497.32 |
Commercial Paper | Adani Ports | -/- | 1.02 | 10,000.00 | 497.11 |
Commercial Paper | A Birla Finance | -/- | 1.02 | 10,000.00 | 496.65 |
Commercial Paper | A Birla Finance | -/- | 1.02 | 10,000.00 | 499.75 |
Commercial Paper | Bajaj Finance | -/- | 1.02 | 10,000.00 | 499.06 |
Commercial Paper | Larsen & Toubro | -/- | 1.02 | 10,000.00 | 497.08 |
Commercial Paper | Reliance Jio | -/- | 1.02 | 10,000.00 | 498.60 |
Commercial Paper | Bajaj Finance | -/- | 1.01 | 10,000.00 | 495.19 |
Commercial Paper | Tata Steel | -/- | 1.01 | 10,000.00 | 495.82 |
Commercial Paper | UltraTech Cem. | -/- | 0.87 | 8,500.00 | 424.85 |
Commercial Paper | Birla Group | -/- | 0.82 | 8,000.00 | 399.23 |
Certificate of Deposits | IDFC First Bank | -/- | 0.82 | 8,000.00 | 399.13 |
Commercial Paper | B P C L | -/- | 0.72 | 7,000.00 | 349.96 |
Commercial Paper | Rel. Retail Vent | -/- | 0.72 | 7,000.00 | 349.96 |
Commercial Paper | Reliance Jio | -/- | 0.71 | 7,000.00 | 348.38 |
Commercial Paper | L&T Finance | -/- | 0.66 | 6,500.00 | 321.45 |
Commercial Paper | ICICI Securities | -/- | 0.61 | 6,000.00 | 296.03 |
Commercial Paper | TVS Credit Serv. | -/- | 0.61 | 6,000.00 | 296.82 |
Certificate of Deposits | IDFC First Bank | -/- | 0.61 | 6,000.00 | 299.04 |
Certificate of Deposits | Axis Bank | -/- | 0.56 | 5,500.00 | 273.98 |
T Bills | TBILL-91D | -/- | 0.56 | 27,500,000.00 | 272.68 |
Certificate of Deposits | Axis Bank | -/- | 0.51 | 5,000.00 | 246.99 |
Certificate of Deposits | IDFC First Bank | -/- | 0.51 | 5,000.00 | 248.79 |
Certificate of Deposits | Indian Bank | -/- | 0.51 | 5,000.00 | 248.36 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.51 | 5,000.00 | 248.27 |
Commercial Paper | H P C L | -/- | 0.51 | 5,000.00 | 249.73 |
Commercial Paper | H P C L | -/- | 0.51 | 5,000.00 | 249.57 |
Commercial Paper | ICICI Securities | -/- | 0.51 | 5,000.00 | 248.99 |
Commercial Paper | I O C L | -/- | 0.51 | 5,000.00 | 249.57 |
Commercial Paper | L&T Metro Rail | -/- | 0.51 | 5,000.00 | 249.51 |
Commercial Paper | Reliance Jio | -/- | 0.51 | 5,000.00 | 248.94 |
Commercial Paper | Tata Steel | -/- | 0.51 | 5,000.00 | 247.55 |
Commercial Paper | Tata Steel | -/- | 0.50 | 5,000.00 | 246.84 |
Commercial Paper | Axis Bank | -/- | 0.41 | 4,000.00 | 198.07 |
Commercial Paper | Bajaj Housing | -/- | 0.41 | 4,000.00 | 199.09 |
Commercial Paper | ICICI Home Fin | -/- | 0.41 | 4,000.00 | 198.71 |
Commercial Paper | ONGC Petro Add. | -/- | 0.41 | 4,000.00 | 198.52 |
Commercial Paper | ONGC Petro Add. | -/- | 0.41 | 4,000.00 | 198.13 |
Commercial Paper | Tata Steel | -/- | 0.41 | 4,000.00 | 199.63 |
Commercial Paper | Birla Group | -/- | 0.40 | 4,000.00 | 197.21 |
Commercial Paper | Kotak Securities | -/- | 0.31 | 3,000.00 | 149.55 |
Commercial Paper | Tata Cleantech | -/- | 0.31 | 3,000.00 | 149.22 |
Commercial Paper | UPL | -/- | 0.31 | 3,000.00 | 149.96 |
Commercial Paper | UPL | -/- | 0.30 | 3,000.00 | 149.06 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.30 | 3,000.00 | 149.03 |
Commercial Paper | UPL | -/- | 0.30 | 3,000.00 | 148.86 |
Commercial Paper | Motilal Finvest | -/- | 0.25 | 2,500.00 | 124.23 |
Commercial Paper | TV18 Broadcast | -/- | 0.25 | 2,500.00 | 123.43 |
Commercial Paper | UPL | -/- | 0.20 | 2,000.00 | 99.04 |
Commercial Paper | UPL | -/- | 0.20 | 2,000.00 | 98.78 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.20 | 2,000.00 | 99.04 |
Commercial Paper | Kotak Securities | -/- | 0.20 | 2,000.00 | 99.66 |
Commercial Paper | Netwrk.18 Media | -/- | 0.20 | 2,000.00 | 98.75 |
Commercial Paper | ONGC Petro Add. | -/- | 0.20 | 2,000.00 | 99.91 |
Commercial Paper | Tata Projects | -/- | 0.20 | 2,000.00 | 99.39 |
Certificate of Deposits | IDFC First Bank | -/- | 0.20 | 2,000.00 | 98.77 |
T Bills | TBILL-182D | -/- | 0.18 | 9,000,000.00 | 89.24 |
Certificate of Deposits | Indian Bank | -/- | 0.15 | 1,500.00 | 74.85 |
Commercial Paper | Julius Baer Cap. | -/- | 0.15 | 1,500.00 | 74.48 |
Commercial Paper | SBI Global | -/- | 0.15 | 1,500.00 | 74.42 |
Commercial Paper | Adit.Birla Money | -/- | 0.13 | 1,300.00 | 64.84 |
Commercial Paper | Adit.Birla Money | -/- | 0.13 | 1,300.00 | 64.33 |
Commercial Paper | Adit.Birla Money | -/- | 0.12 | 1,200.00 | 59.91 |
Commercial Paper | Adit.Birla Money | -/- | 0.10 | 1,000.00 | 49.83 |
Commercial Paper | Adit.Birla Money | -/- | 0.10 | 1,000.00 | 49.69 |
Commercial Paper | Hero Fincorp | -/- | 0.10 | 1,000.00 | 49.78 |
Commercial Paper | Hero Fincorp | -/- | 0.10 | 1,000.00 | 49.51 |
Commercial Paper | Julius Baer Cap. | -/- | 0.10 | 1,000.00 | 49.99 |
Commercial Paper | Julius Baer Cap. | -/- | 0.10 | 1,000.00 | 49.34 |
Commercial Paper | LIC Housing Fin. | -/- | 0.10 | 1,000.00 | 49.64 |
Commercial Paper | Reliance Jio | -/- | 0.10 | 1,000.00 | 49.82 |
T Bills | TBILL-182D | -/- | 0.10 | 5,000,000.00 | 49.67 |
Commercial Paper | SBI Global | -/- | 0.08 | 800.00 | 39.96 |
Commercial Paper | HSBC Investdirec | -/- | 0.06 | 600.00 | 29.58 |
Commercial Paper | Tata Motors Fin. | -/- | 0.05 | 500.00 | 24.99 |
T Bills | TBILL-364D | -/- | 0.05 | 2,500,000.00 | 24.83 |
Commercial Paper | Adit.Birla Money | -/- | 0.05 | 500.00 | 24.87 |
Commercial Paper | Netwrk.18 Media | -/- | 0.05 | 500.00 | 24.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 6.72 | 0.00 | 3,284.64 |
Reverse Repo | TREPS | -/- | 3.16 | 0.00 | 1,541.93 |
Net CA & Others | Net CA & Others | -/- | 0.58 | 0.00 | 266.16 |
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