HDFC Liquid Premium Dividend Daily+0.01%

3Groww
6.39%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Liquid Premium Dividend Daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.15%
NAV₹1225.98 (10 May 2019)
Fund Started10 Oct 2005
Fund Size₹87,799 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Liquid Premium Dividend Daily
6.4%
6.7%
7.2%
7.2%
Category Average
6.4%
6.6%
7.1%
-
Rank within category
21
28
25
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    ₹0
    with 6.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills12.2%
    GOISovereignGOI Sec4.5%
    Syndicate BankFinancialCD4.1%
    Indian Railway Finance Corpn. Ltd.FinancialCP4.1%
    Hindustan Zinc Ltd.MetalsCP2.8%
    Reserve Bank of IndiaFinancialT-Bills2.8%
    GOISovereignCGL2.7%
    Reserve Bank of IndiaFinancialT-Bills2.3%
    Export-Import Bank Of IndiaFinancialCP2.1%
    National Thermal Power Corp. Ltd.EnergyCP2.1%
    See All

    Fund Managers

    addAnupam Joshi
    Education
    Mr. Joshi is a PGDM in Business Management.
    Experience
    Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company 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
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    Other Details

    HDFC Liquid Premium Dividend Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 10 Oct 2005. Anupam Joshi is the Current Fund Manager of HDFC Liquid Premium Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹87,799 Cr and the Latest NAV as of 10 May 2019 is ₹1225.98.

    The HDFC Liquid Premium Dividend Daily is rated Low risk. Minimum SIP Investment is 500. 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)

    Click here
    Not Supported
    Min for First Investment
    Not Supported
    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
    30 Jun 2000
    E-mail
    cliser@hdfcfund.com
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
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