1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹10.04 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹14,839.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 7.1% | 7.0% | 7.9% |
| Category average | 8.0% | 6.5% | 6.4% | NA |
| Rank with in category | 6 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Liquid Fund Direct IDCW Monthly | 4 | 7.4% | 6.5% | 26,468.93 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.06% |
GOI | Sovereign | GOI FRB | 8.54% |
GOI | Sovereign | GOI Sec | 4.41% |
GOI | Sovereign | GOI Sec | 3.87% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.34% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.34% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.32% |
India Universal Trust AL1 | Others | Securitised Debt | 1.31% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.31% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.21% |
TVS Credit Services Ltd. | Financial | NCD | 1.19% |
REC Ltd. | Financial | Debenture | 1.17% |
TMF Holdings Ltd. | Financial | Debenture | 1.17% |
Bharti Telecom Ltd. | Communication | Debenture | 1.15% |
Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
HDB Financial Services Ltd. | Financial | Debenture | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.99% |
India Universal Trust AL1 | Others | Securitised Debt | 0.99% |
Dhruva Trust | Others | Securitised Debt | 0.96% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.85% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.83% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.81% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.77% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.74% |
Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 0.67% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.67% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.67% |
SBFC Finance Ltd. | Financial | NCD | 0.67% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.67% |
Embassy Office Parks REIT | Construction | FRB | 0.67% |
TMF Holdings Ltd. | Financial | NCD | 0.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
Axis Bank Ltd. | Financial | CD | 0.64% |
GOI | Sovereign | GOI Sec | 0.62% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.57% |
India Universal Trust AL1 | Others | Securitised Debt | 0.55% |
GOI | Sovereign | GOI Sec | 0.52% |
Bajaj Finance Ltd. | Financial | NCD | 0.51% |
Bharti Telecom Ltd. | Communication | Debenture | 0.51% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
Muthoot Finance Ltd. | Financial | Debenture | 0.50% |
Bharti Telecom Ltd. | Communication | Debenture | 0.50% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.48% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.47% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.40% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Grasim Industries Ltd. | Construction | Debenture | 0.34% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.34% |
NTPC Ltd. | Energy | Bonds | 0.34% |
Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
National Housing Bank | Financial | NCD | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.34% |
NTPC Ltd. | Energy | Debenture | 0.33% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 0.33% |
India Grid Trust | Capital Goods | NCD | 0.33% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.33% |
Sundaram Finance Ltd. | Financial | CP | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
Sundaram Finance Ltd. | Financial | CP | 0.31% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.27% |
First Business Receivable Trust | Financial | Securitised Debt | 0.25% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.17% |
Power Finance Corporation Ltd. | Financial | NCD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.17% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.17% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.13% |
Nirma Ltd. | Consumer Staples | Debenture | 0.07% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
HDFC Bank Ltd. | Financial | NCD | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Andhra Pradesh State | Financial | SDL | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shobhit MehrotraJan 2013 - PresentView details
Shobhit Mehrotra
Jan 2013 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Vikash AgarwalJul 2020 - PresentView details
Vikash Agarwal
Jul 2020 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly
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