HDFC Liquid Direct Plan Dividend Daily+0.02%

2Groww
7.37%
1 Year Return
Debt
Liquid
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Liquid Direct Plan Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV1019.8 (20 Aug 2019)
Fund Started31 Dec 2012
Fund Size86,446 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Liquid Direct Plan Dividend Daily
7.4%
7.0%
7.6%
8.0%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
20
27
24
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills8.0%
    Reserve Bank of IndiaFinancialT-Bills5.9%
    Tata Sons Ltd.FinancialCP4.6%
    Reserve Bank of IndiaFinancialT-Bills4.6%
    Reserve Bank of IndiaFinancialT-Bills4.5%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Reserve Bank of IndiaFinancialT-Bills3.5%
    Bank Of BarodaFinancialCD2.5%
    Reliance Jio Infocomm Ltd.CommunicationCP2.3%
    ICICI Bank Ltd.FinancialCD2.0%
    See All

    Fund Managers

    addAnupam Joshi
    Education
    Mr. Joshi is a PGDM in Business Management.
    Experience
    Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
    Funds Managed

    Other Details

    HDFC Liquid Direct Plan Dividend Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Anupam Joshi is the Current Fund Manager of HDFC Liquid Direct Plan Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹86,446 Cr and the Latest NAV as of 20 Aug 2019 is ₹1019.8.

    The HDFC Liquid Direct Plan Dividend Daily is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 10000. Nil.

    Investment 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹10000
    Min for Second Investment
    Nil
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    29 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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