HDFC Liquid Fund - G

NAV ₹4,170.51 ↑ 0.52 (0.01 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for HDFC Liquid Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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