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NAV: 10 May 2019
₹3,764.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹87,799.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (170)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Sons Ltd. | Financial | CP | 6.25% |
Bharti Airtel Ltd. | Communication | CP | 3.92% |
Oil & Natural Gas Corpn. Ltd. | Energy | CP | 3.90% |
Tata Teleservices Ltd. | Communication | CP | 2.72% |
Reliance Retail Ltd. | Services | CP | 2.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.33% |
Hindustan Zinc Ltd. | Metals | CP | 2.33% |
Syndicate Bank | Financial | CD | 2.32% |
L&T Finance Ltd. | Financial | CP | 1.95% |
National Housing Bank | Financial | CP | 1.94% |
ICICI Bank Ltd. | Financial | CD | 1.94% |
Axis Bank Ltd. | Financial | CD | 1.56% |
Vijaya Bank | Financial | CD | 1.56% |
Oriental Bank of Commerce | Financial | CD | 1.56% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.55% |
Punjab National Bank | Financial | CD | 1.55% |
Reliance Industries Ltd. | Energy | CP | 1.55% |
Indian Oil Corpn. Ltd. | Energy | CP | 1.55% |
Reliance Industries Ltd. | Energy | CP | 1.54% |
Reliance Industries Ltd. | Energy | CP | 1.54% |
Oriental Bank of Commerce | Financial | CD | 1.54% |
Indusind Bank Ltd. | Financial | CD | 1.54% |
National Thermal Power Corp. Ltd. | Energy | CP | 1.32% |
Bharat Heavy Electricals Ltd. | Engineering | CP | 1.24% |
Indian Oil Corpn. Ltd. | Energy | CP | 1.13% |
PNB Housing Finance Ltd. | Financial | CP | 1.10% |
PNB Housing Finance Ltd. | Financial | CP | 1.09% |
South Indian Bank Ltd. | Financial | CD | 1.09% |
Power Grid Corporation of India Ltd. | Energy | CP | 1.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.09% |
Indusind Bank Ltd. | Financial | CD | 1.09% |
Indian Oil Corpn. Ltd. | Energy | CP | 1.09% |
ICICI Bank Ltd. | Financial | CD | 1.09% |
Bajaj Finance Ltd. | Financial | CP | 1.02% |
Indian Railway Finance Corpn. Ltd. | Financial | NCD | 0.92% |
ICICI Bank Ltd. | Financial | CD | 0.87% |
National Thermal Power Corp. Ltd. | Energy | CP | 0.82% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.80% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.78% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.78% |
South Indian Bank Ltd. | Financial | CD | 0.78% |
Andhra Bank | Financial | CD | 0.78% |
Punjab National Bank | Financial | CD | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.78% |
L&T Finance Ltd. | Financial | CP | 0.78% |
National Thermal Power Corp. Ltd. | Energy | CP | 0.78% |
National Thermal Power Corp. Ltd. | Energy | CP | 0.78% |
Reliance Industries Ltd. | Energy | CP | 0.78% |
Indian Oil Corpn. Ltd. | Energy | CP | 0.78% |
Indian Oil Corpn. Ltd. | Energy | CP | 0.78% |
Indian Oil Corpn. Ltd. | Energy | CP | 0.78% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.77% |
LIC Housing Finance Ltd. | Financial | CP | 0.70% |
Indian Oil Corpn. Ltd. | Energy | CP | 0.67% |
National Thermal Power Corp. Ltd. | Energy | CP | 0.63% |
Tata Motors Finance Ltd. | Financial | CP | 0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.62% |
PNB Housing Finance Ltd. | Financial | CP | 0.62% |
PNB Housing Finance Ltd. | Financial | CP | 0.62% |
PNB Housing Finance Ltd. | Financial | CP | 0.62% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.60% |
JSW Steel Ltd. | Metals | CP | 0.53% |
Indian Oil Corpn. Ltd. | Energy | CP | 0.51% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.48% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.47% |
TMF Holdings Ltd. | Financial | CP | 0.47% |
PNB Housing Finance Ltd. | Financial | CP | 0.47% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.47% |
Indian Oil Corpn. Ltd. | Energy | CP | 0.47% |
Hindustan Petroleum Corpn. Ltd. | Energy | CP | 0.47% |
Can Fin Homes Ltd. | Financial | CP | 0.47% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 0.40% |
Tata Capital Financial Services Ltd. | Financial | CP | 0.39% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.39% |
PNB Housing Finance Ltd. | Financial | CP | 0.39% |
Vedanta Ltd. | Metals | CP | 0.39% |
Oriental Bank of Commerce | Financial | CD | 0.39% |
Indian Oil Corpn. Ltd. | Energy | CP | 0.39% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.39% |
Tata Capital Financial Services Ltd. | Financial | CP | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.35% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.33% |
Indusind Bank Ltd. | Financial | CD | 0.33% |
Tata Motors Finance Ltd. | Financial | CP | 0.31% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.31% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.31% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.31% |
Trapti Trading & Investments Ltd. | Financial | CP | 0.31% |
TMF Holdings Ltd. | Financial | CP | 0.31% |
TMF Holdings Ltd. | Financial | CP | 0.31% |
TMF Holdings Ltd. | Financial | CP | 0.31% |
Muthoot Finance Ltd. | Financial | CP | 0.31% |
Essel Mining Industries Ltd. | Energy | CP | 0.31% |
Syndicate Bank | Financial | CD | 0.31% |
Magma Fincorp Ltd. | Financial | CP | 0.31% |
Canara Bank | Financial | CD | 0.31% |
GIC Housing Finance Ltd. | Financial | CP | 0.31% |
Can Fin Homes Ltd. | Financial | CP | 0.31% |
Rajasthan State | Others | SDL | 0.27% |
Axis Bank Ltd. | Financial | CD | 0.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.27% |
United Spirits Ltd. | FMCG | CP | 0.24% |
United Spirits Ltd. | FMCG | CP | 0.23% |
Ford Credit India Pvt Ltd. | Financial | CP | 0.20% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.20% |
L&T Finance Ltd. | Financial | NCD | 0.20% |
Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
Axis Finance Ltd. | Financial | CP | 0.19% |
ICICI Bank Ltd. | Financial | CD | 0.19% |
TV Sundram Iyengar & Sons Ltd. | Services | CP | 0.17% |
Tata Projects Ltd. | Construction | CP | 0.16% |
BMW India Financial Services | Financial | CP | 0.16% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.16% |
L&T Finance Holdings Ltd. | Financial | CP | 0.16% |
Muthoot Finance Ltd. | Financial | CP | 0.16% |
Hero FinCorp Ltd. | Financial | CP | 0.16% |
Magma Fincorp Ltd. | Financial | CP | 0.16% |
Magma Fincorp Ltd. | Financial | CP | 0.16% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.16% |
Canara Bank | Financial | CD | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.16% |
TV Sundram Iyengar & Sons Ltd. | Services | CP | 0.16% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.16% |
Shriram Transport Finance Co. Ltd. | Financial | CP | 0.16% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.13% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.12% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.12% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.12% |
Daimler Financial Services India Pvt. Ltd. | Financial | Debenture | 0.12% |
SBI Global Factors Ltd. | Financial | CP | 0.12% |
Aditya Birla Money Ltd. | Financial | CP | 0.12% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.12% |
Indusind Bank Ltd. | Financial | CD | 0.12% |
SBI Global Factors Ltd. | Financial | CP | 0.11% |
SBI Global Factors Ltd. | Financial | CP | 0.11% |
SBI Global Factors Ltd. | Financial | CP | 0.11% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.08% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.08% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
TV Sundram Iyengar & Sons Ltd. | Services | CP | 0.08% |
REC Ltd. | Financial | CP | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
ICICI Bank Ltd. | Financial | CD | 0.08% |
REC Ltd. | Financial | Bonds | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
SBI Global Factors Ltd. | Financial | CP | 0.06% |
HDB Financial Services Ltd. | Financial | Debenture | 0.06% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 0.06% |
Sundaram Finance Ltd. | Financial | Debenture | 0.06% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.05% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.04% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.04% |
HDB Financial Services Ltd. | Financial | Debenture | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
Vijaya Bank | Financial | CD | 0.03% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 0.02% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.02% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.1% | 7.7% | 7.3% |
| Category average | 6.5% | 6.9% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Anupam JoshiOct 2015 - PresentView details
Anupam Joshi
Oct 2015 - Present
View details
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.
Also manages these schemes
Amar KalkundrikarJan 2019 - PresentView details
Amar Kalkundrikar
Jan 2019 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
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 Liquid Premium Growth
VS
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