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HDFC Liquid Fund - Growth

AMC: HDFC Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
4,583.8269 0.83 (0.02) % NAV as on 29-Nov-2023
start sip Lumpsum
Benchmark Indices CRISIL Liquid Debt Index
Category Debt
Inception Date 17-Oct-2000
Risk Category Low to Moderate
3 Yr CAGR 4.83%

Fund Data

Fund Manager Anupam Joshi
Exit Load 0.0100 %
Expense Ratio 0.30 %
AUM (Rs in Cr) 52,229.32
Lock in Period NA
YTM(%) 7.19
Avg.maturity 47 Days
Mod.Duration 43.64 Days

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

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Top Holdings

Value ( Cr.) Hold %
8.83% GOI MAT 251123^ 270.33 0.52
9.39% Karnataka SDL - Mat... 160.33 0.31
GOI STRIPS - Mat 121223^ 142.61 0.27
9.38% Tamil Nadu SDL - Ma... 105.21 0.20
9.39% Haryana SDL MAT 041... 75.15 0.14
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Asset Allocation

46.28% Commercial Paper
26.32% Certificate of Deposit
21.51% Treasury Bills
2.44% Cash & Cash Equivalents and Net Assets
1.79% Government Securities
1.38% Corporate Debt
0.28% Alternative Investment Fund

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 23.29 27.88
AAA% 0.41 22.48
A & Below 0.00 0.04
A1+ 72.61 34.73
Cash Equivalant 2.44 10.11
Unrated/Others 1.26 4.76

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.89 0.58 1.71 6.91 4.83 5.10 6.80

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Bank of India Liquid Fund - Regular Plan - Growth 2686.7696 Change: 0.50 (0.02%)
1Y Retn: 7.01%
Aum (Rs Cr) : 1,499.15
Min Inv: 5000
LUMPSUM SIP
Axis Liquid Fund - Regular Plan - Growth 2598.9204 Change: 0.48 (0.02%)
1Y Retn: 7.01%
Aum (Rs Cr) : 26,889.97
Min Inv: 500
LUMPSUM SIP
Aditya Birla Sun Life Liquid Fund - Growth 376.3293 Change: 0.07 (0.02%)
1Y Retn: 7.01%
Aum (Rs Cr) : 38,714.76
Min Inv: 500
LUMPSUM SIP
Union Liquid Fund - Growth 2247.3110 Change: 0.41 (0.02%)
1Y Retn: 7.00%
Aum (Rs Cr) : 2,861.51
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.68 0.08 21.44 13.61 0.00 1.81
I-Sec Sovereign Bond Index 106.78 184.24 0.54 1.78 1 0
Rank With In Category 40 (202) 96 (202) 107 (202) 36 (202) 4 (202) 84 (202)
Ratios calculated on daily returns for last 1 year.

News

HDFC AMC announces change in risk-o-meter under various schemes
Type: MUTUAL FUNDS
Date: 10-May-2023 12:00 AM

HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of Schemes of HDFC Mutual Fund (MF).

HDFC MF has informed that, in compliance with SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020, the Risk-o-meters of the below Scheme of HDFC MF stand revised as under:  The Risk-o-meter of HDFC FMP 1359D September 2022, HDFC NIFTY SDL Oct 2026 Index Fund, HDFC Money Market Fund & HDFC Liquid Fund stands revised from ‘Moderate’ to ‘Low to Moderate’, HDFC Gold Fund the existing Risk-o-meter is ‘Very High’ while the revised Risk-o-meter will be ‘High’, HDFC Nifty G-Sec Jun 2036 Index Fund the existing Risk-o-meter is ‘High’ while the revised Risk-o-meter will be ‘Moderate’ and HDFC Nifty G-sec Jun 2027 Index Fund, HDFC Nifty G-Sec Sep 2032 Index Fund, HDFC Nifty G-Sec Apr 2029 Index Fund, HDFC Long Duration Debt Fund & HDFC Nifty G-Sec July 2031 Index Fund the existing Risk-o-meter is ‘Moderately High’ while the revised Risk-o-meter will be ‘Moderate’. The above Risk-o-meter is based on evaluation of risk level of Scheme’s portfolios as at April 30, 2023. 

All other details of the Product Label and all other terms and conditions of the aforesaid Scheme remain unchanged. This addendum shall form an integral part of the SID / KIM of the aforesaid Schemes of the Fund as amended from time to time.