Table of Contents The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. HDFC Liquid Fund is a Debt - Liquid Fund fund launched on 17 Oct 00. It is a fund with Low risk and has given a Below is the key information for HDFC Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Liquid Fund - G
Scheme Objective
CAGR
return of 6.8% since its launch. Ranked 35 in Liquid Fund
category. Return for 2021 was 3.2% , 2020 was 4.1% and 2019 was 6.5% . NAV as on 20 May 22 ₹4,170.51 ↑ 0.52 (0.01 %) Net Assets (AUM) as on 30 Apr 2022 ₹46,614 Cr. Launch Date 17 Oct 2000 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 4.06% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Alpha Ratio -0.35 Expense Ratio 0.3 % Sharpe Ratio -2.52 Information Ratio -5.23 Benchmark Not Available ISIN INF179KB1HK0 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.7% 1 Year 3.4% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2021 3.2% 2020 4.1% 2019 6.5% 2018 7.2% 2017 6.5% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.3% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,660 30 Apr 19 ₹11,449 30 Apr 20 ₹12,128 30 Apr 21 ₹12,526 30 Apr 22 ₹12,949 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 76.87% Corporate 19.76% Government 3.37% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Dtb 07072022
Sovereign Bonds | -8% ₹3,777 Cr 380,438,300 91 Dtb 05052022
Sovereign Bonds | -4% ₹2,069 Cr 207,000,000
↓ -46,500,000 91 Dtb 02062022
Sovereign Bonds | -3% ₹1,495 Cr 150,000,000 364 Dtb 26052022
Sovereign Bonds | -3% ₹1,386 Cr 139,000,000
↓ -1,000,000 91 Dtb 23062022
Sovereign Bonds | -2% ₹1,057 Cr 106,282,900 8.35% Govt Stock 2022
Sovereign Bonds | -2% ₹982 Cr 98,000,000 04.54 MH Sdl 2022
Sovereign Bonds | -2% ₹850 Cr 85,000,000 04.52 Tn SDL 2022
Sovereign Bonds | -2% ₹750 Cr 75,000,000 91 Dtb 13072022
Sovereign Bonds | -1% ₹657 Cr 66,211,200 Housing Development Finance Corporation Ltd
Debentures | -1% ₹566 Cr 5,650
↑ 500
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 6.51 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Liquid Fund
Monthly Dividend, Payout ₹1,028.39
↑ 0.13 1.44 % 3.08 % 3.55 % 4.13 % HDFC Liquid Fund
Weekly Dividend, Payout ₹1,031.42
↑ 0.13 1.63 % 3.28 % 3.59 % 4.15 % HDFC Liquid Fund
Growth ₹4,170.51
↑ 0.52 1.71 % 3.38 % 4.11 % 5.26 % HDFC Liquid Fund
Daily Dividend, Reinvestment ₹1,019.82 1.45 % 3.07 % 3.49 % 4.01 % HDFC Liquid Fund
Monthly Dividend, Reinvestment ₹1,028.39
↑ 0.13 1.44 % 3.08 % 3.55 % 4.13 % HDFC Liquid Fund
Weekly Dividend, Reinvestment ₹1,031.42
↑ 0.13 1.63 % 3.28 % 3.59 % 4.15 % Data as on 20 May 22