十大电竞2022赛程

₹1028.2815 0.03 % Nav, as on 11-09-2022
Previous Nav
₹ 1027.9798
Net Change on 11-09-2022
₹0.3
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 54,964.42
Expense Ratio
0.3%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
10-Oct-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2888.42
52 Week Low Nav Date
12-Sep-2021
52 Week High Nav (₹)
3000.66
52 Week High Nav Date
11-Sep-2022

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Liquid Fund - IDCW Monthly	5.36	4.94	3.89	3.69	4.22	5.46
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	3.89	3.69	4.22	0.30	54,964.42
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		3.91	3.70	4.23	0.28	65,440.94
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		3.91	3.73	4.25	0.28	65,440.94
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		3.91	3.70	4.24	0.28	65,440.94
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	3.88	3.65	4.19	0.30	54,964.42
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	3.89	3.66	4.20	0.30	54,964.42

Fund Holdings as on 31-August-2022

Company % Assets
State Bank of India^
9.05
91 Days Tbill Mat 290922
6.34
91 Days Tbill Mat 010922^
5.46
91 Days Tbill ISD 070722 Mat 061022^
4.61
Reverse Repo
4.01
Reliance Retail ventures Ltd.^
3.59
TREPS - Tri-party Repo
2.91
Indian Oil Corporation Ltd.^
2.72
91 Days Tbill ISD 140722 Mat 131022
2.71
91 Days Tbill Mat 241122
2.25
91 Days Tbill Mat 150922
1.82
Hindustan Petroleum Corp. Ltd.^
1.81
Reliance Retail ventures Ltd.^
1.80
Reliance Jio Infocomm Ltd.^
1.80
Punjab National Bank^
1.79
91 Days Tbill ISD 080622 Mat 080922
1.77
NTPC Limited^
1.36
Indian Oil Corporation Ltd.^
1.35
ICICI SECURITIES LTD.^
1.18
Housing Development Fin. Corp. Ltd.£^
1.17
7.28% Housing Development Fin. Corp. Ltd.£^
1.16
Hindustan Petroleum Corp. Ltd.^
1.08
7.85% LIC Housing Finance Ltd.^
1.04
91 Days Tbill Mat 220922^
0.91
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.91
Indian Oil Corporation Ltd.^
0.91
Indian Bank^
0.91
Punjab National Bank^
0.91
Punjab & Sind Bank^
0.90
Punjab National Bank^
0.90
National Bank for Agri & Rural Dev.^
0.90
Indian Oil Corporation Ltd.^
0.90
UltraTech Cement Limited^
0.90
Small Industries Development Bank^
0.90
91Days Tbill ISD 210722 Mat 201022^
0.90
Tata Steel Ltd.^
0.90
4.95% Housing Development Fin. Corp. Ltd.£^
0.78
Reliance Jio Infocomm Ltd.^
0.73
Tata Steel Ltd.^
0.73
Bharat Petroleum Corporation Ltd.^
0.72
Indian Oil Corporation Ltd.^
0.72
NTPC Limited^
0.72
8.80% Tamil Nadu SDL - Mat 251022^
0.62
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.54
Axis Bank Ltd.^
0.54
7.03% REC Limited.^
0.48
182 days Tbill Mat 150922
0.46
Indian Oil Corporation Ltd.^
0.45
Reliance Jio Infocomm Ltd.^
0.45
CanFin Homes Ltd.^
0.45
Tata Steel Ltd.^
0.45
Axis Bank Ltd.^
0.45
NTPC Limited^
0.45
Small Industries Development Bank^
0.45
Reliance Jio Infocomm Ltd.^
0.45
Reliance Retail ventures Ltd.^
0.45
Tata Steel Ltd.^
0.36
Tata Steel Ltd.^
0.36
Tata Steel Ltd.^
0.36
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.36
Tata Steel Ltd.^
0.36
Kotak Securities Ltd.^
0.36
LIC Housing Finance Ltd.^
0.36
Indian Oil Corporation Ltd.^
0.36
Aditya Birla Housing Finance Ltd^
0.36
7.6% LIC Housing Finance Ltd.
0.32
7.17% Reliance Industries Ltd.^
0.32
UPL Ltd.^
0.32
4.85% Bajaj Housing Finance Ltd.^
0.31
182 Days Tbill Mat 220922
0.30
8.38% Karnataka SDL - Mat 311022^
0.27
6.85% Tata Capital Financial Services Ltd.^
0.27
UPL Ltd.^
0.27
Tata Steel Ltd.^
0.27
Mahindra & Mahindra Financial Services Ltd.^
0.27
GIC Housing Finance Ltd.^
0.27
Small Industries Development Bank^
0.23
6.99% Housing and Urban Development Corporation Ltd.^
0.18
Fedbank Financial Services Ltd.^
0.18
GOI STRIPS - Mat 150922^
0.18
TATA Capital Housing Finance Ltd.^
0.18
UPL Ltd.^
0.18
AXIS Securities Limited^
0.18
Kotak Securities Ltd.^
0.18
AXIS Securities Limited^
0.18
Tata Steel Ltd.^
0.18
ICICI Home Finance Ltd^
0.18
UPL Ltd.^
0.18
ICICI Home Finance Ltd^
0.18
AXIS Securities Limited^
0.18
UPL Ltd.^
0.18
NETWORK 18 MEDIA & INVESTMENTS LTD^
0.18
Axis Bank Ltd.^
0.18
Axis Bank Ltd.^
0.18
Julius Baer Capital (India) Pvt. Ltd.^
0.18
UPL Ltd.^
0.18
Kotak Securities Ltd.^
0.18
Julius Baer Capital (India) Pvt. Ltd.^
0.18
7.35% Power Finance Corporation Ltd.^
0.17
GOI STRIPS - Mat 261022^
0.16
8.90% Maharashtra SDL - Mat 200922^
0.15
5.45% Cholamandalam Investment & Finance^
0.15
Godrej Industries Ltd.^
0.14
Godrej Industries Ltd.^
0.14
Godrej Industries Ltd.^
0.14
Aditya Birla Money Limited^
0.14
Godrej Industries Ltd.
0.14
Julius Baer Capital (India) Pvt. Ltd.^
0.13
Aditya Birla Money Limited^
0.13
SBI Global Factors Ltd.^
0.13
8.91% Uttar Pradesh SDL - Mat 200922^
0.11
Godrej Industries Ltd.
0.11
HSBC InvestDirect Financial Services (India) Ltd.^
0.10
8.85% India Grid Trust^
0.09
7.11% National Highways Authority of India^
0.09
7.2% ICICI Home Finance Ltd^
0.09
8.93% Uttar Pradesh SDL - Mat 050922^
0.09
ICICI Home Finance Ltd^
0.09
TATA Capital Housing Finance Ltd.^
0.09
NETWORK 18 MEDIA & INVESTMENTS LTD^
0.09
Aditya Birla Money Limited^
0.09
ICICI SECURITIES LTD.^
0.09
Bharat Petroleum Corporation Ltd.^
0.09
Cholamandalam Investment & Finance^
0.09
Julius Baer Capital (India) Pvt. Ltd.^
0.09
Axis Finance Ltd.^
0.09
364 Days TBILL Mat 201022
0.09
TV18 Broadcast Limited^
0.09
Aditya Birla Money Limited^
0.09
7.7% L&T Finance Limited^
0.06
6.92% SRF Ltd.^
0.06
182 days Tbill Mat 080922
0.06
TV18 Broadcast Limited^
0.05
Larsen and Toubro Ltd.^
0.05
Julius Baer Capital (India) Pvt. Ltd.^
0.05
Housing Development Fin. Corp. Ltd.£^
0.05
364 Days TBILL Mat 101122
0.05
Axis Bank Ltd.^
0.04
GOI STRIPS - Mat 090922^
0.03
8.13% GOI 2022^
0.03
182 Days Tbill Mat 010922^
0.01
182 Days Tbill Mat 061022^
0.01
Net Current Assets
-0.14

Sector Holding%
Miscellaneous
42.37

Fund Manager

Anupam Joshi

Education: P. G. Diploma in Business Management.
Experience: 10 Years
Basic Details: Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC Corporate Bond Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Pratik Dharmshi

Education: CA, B.Com
Experience: 9
Basic Details:
Funds Managed:

Priya Ranjan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/08/2022
50.81
26/07/2022
36.73
28/06/2022
35.79
31/05/2022
33.65
26/04/2022
29.67
29/03/2022
28.00
01/03/2022
28.24
01/02/2022
32.21
28/12/2021
26.73
30/11/2021
34.96
26/10/2021
23.10
28/09/2021
23.17
31/08/2021
32.98
27/07/2021
26.11
29/06/2021
25.60
01/06/2021
29.75
27/04/2021
23.51
31/03/2021
31.20
23/02/2021
25.82
26/01/2021
21.05
29/12/2020
19.87
02/12/2020
30.49
27/10/2020
26.81
29/09/2020
23.28
01/09/2020
31.00
28/07/2020
24.98
30/06/2020
31.48
27/05/2020
40.37
28/04/2020
105.42
25/02/2020
40.44
28/01/2020
38.06
31/12/2019
48.94
26/11/2019
39.09
30/10/2019
45.28
01/10/2019
53.91
27/08/2019
47.79
30/07/2019
63.91
25/06/2019
53.84
28/05/2019
55.41
26/03/2019
55.27
26/02/2019
53.75
29/01/2019
56.18
01/01/2019
72.22
27/11/2018
59.82
30/10/2018
70.49
25/09/2018
54.06
28/08/2018
54.02
31/07/2018
70.05
26/06/2018
57.52
29/05/2018
47.47
03/05/2018
76.27
27/03/2018
54.53
27/02/2018
50.96
30/01/2018
60.86
27/12/2017
50.05
28/11/2017
48.39
31/10/2017
60.53
26/09/2017
48.64
29/08/2017
48.84
01/08/2017
61.18
25/04/2017
51.94
28/03/2017
51.44
28/02/2017
50.91
31/01/2017
63.46
27/12/2016
48.72
29/11/2016
51.30
02/11/2016
69.01
27/09/2016
52.94
30/08/2016
68.48
26/07/2016
57.75
28/06/2016
59.15
31/05/2016
76.30
26/04/2016
72.84
29/03/2016
62.71
01/03/2016
74.36
26/01/2016
59.18
29/12/2015
58.25
01/12/2015
73.35
27/10/2015
60.78
29/09/2015
59.70
01/09/2015
76.38
28/07/2015
0.63
30/06/2015
0.80
26/05/2015
0.66
28/04/2015
0.71
31/03/2015
0.84
24/02/2015
0.63
28/01/2015
0.69
30/12/2014
0.82
25/11/2014
0.67
28/10/2014
0.68
30/09/2014
0.85
26/08/2014
0.67
29/07/2014
0.67
01/07/2014
0.85
27/05/2014
0.69
29/04/2014
0.66
03/04/2014
1.02
25/02/2014
0.67
28/01/2014
0.70
31/12/2013
0.88
26/11/2013
0.74
29/10/2013
0.80
01/10/2013
1.05
27/08/2013
0.81
30/07/2013
0.62
25/06/2013
0.64
28/05/2013
0.66
30/04/2013
0.95
26/03/2013
0.66
26/02/2013
0.64
29/01/2013
0.65
01/01/2013
0.83
27/11/2012
0.66
30/10/2012
0.83
25/09/2012
0.68
28/08/2012
0.70
31/07/2012
0.90
26/06/2012
0.71
29/05/2012
0.75
01/05/2012
1.06
27/03/2012
0.76
28/02/2012
0.72
31/01/2012
0.92
27/12/2011
0.71
29/11/2011
0.69
01/11/2011
0.87
27/09/2011
0.68
30/08/2011
0.86
26/07/2011
0.68
28/06/2011
0.67
31/05/2011
0.65
26/04/2011
0.52
29/03/2011
0.51
01/03/2011
0.49
01/02/2011
0.59
28/12/2010
0.41
30/11/2010
0.51
26/10/2010
0.39
28/09/2010
0.34
31/08/2010
0.40
27/07/2010
0.32
29/06/2010
0.29
01/06/2010
0.34
27/04/2010
0.27
30/03/2010
0.29
23/02/2010
0.22
26/01/2010
0.22
30/12/2009
0.26
01/12/2009
0.31
27/10/2009
0.26
30/09/2009
0.26
01/09/2009
0.34
28/07/2009
0.29
30/06/2009
0.37
26/05/2009
0.30
28/04/2009
0.35
31/03/2009
0.48
25/02/2009
0.43
28/01/2009
0.49
30/12/2008
0.62
25/11/2008
0.53
28/10/2008
0.57
30/09/2008
0.70
26/08/2008
0.56
29/07/2008
0.54
01/07/2008
0.65
27/05/2008
0.50
29/04/2008
0.50
01/04/2008
0.64
26/02/2008
0.51
29/01/2008
0.48
01/01/2008
0.63
27/11/2007
0.48
30/10/2007
0.58
25/09/2007
4.67
28/08/2007
4.50
31/07/2007
5.24
26/06/2007
3.36
29/05/2007
5.34
02/05/2007
7.29
28/03/2007
6.78
27/02/2007
6.16
30/01/2007
7.35
27/12/2006
5.83
28/11/2006
5.54
31/10/2006
6.81
26/09/2006
5.18
29/08/2006
5.11
01/08/2006
5.02
27/06/2006
4.55
30/05/2006
4.79
25/04/2006
3.83
28/03/2006
3.83
28/02/2006
3.83
31/01/2006
4.80
27/12/2005
3.83
29/11/2005
3.84
01/11/2005
2.35

Holding Type Holding %
CARE - A1+
8.20
CARE - AAA
0.24
Cash
6.78
CRISIL - A1+
36.47
CRISIL - AA+
0.06
CRISIL - AAA
4.85
ICRA - A1+
13.54
ICRA - AA+
0.15
ICRA - AAA
0.27
Sov
29.39

About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund . It was launched on 10-Oct-2005 and currently has an AUM of ₹54,964.42 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.3 (0.03%) yesterday to ₹1028.2815 .

Among its top 3 holdings the fund has exposure to State Bank of India^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Pratik Dharmshi.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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