Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment in equity and equity related instruments of large cap companies
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 99,867 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.68% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.7% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.74% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.56% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.75% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.58% |
| Company | Holding Type | Asset(%) |
|---|---|---|
91 DTB 20082020 | Bond - Gov't Treasury | 15 |
84 DTB 20082020 | Bond - Gov't Treasury | 10 |
Reverse Repo | Cash - Repurchase Agreement | 5 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 5 |
Net Current Assets | Cash | 3 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 3 |
Reliance Industries Limited | Cash - Commercial Paper | 2 |
91 DTB 10092020 | Bond - Gov't Treasury | 2 |
91 DTB 16072020 | Bond - Gov't Treasury | 2 |
NTPC Limited | Cash - Commercial Paper | 2 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 45 |
Bond - Gov't Treasury | 36 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 5 |
Cash | 3 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 45 |
Bond - Gov't Treasury | 36 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 5 |
Cash | 3 |
Fund Manager
Anupam Joshi
4+ years of experience
Chirag Setalvad
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
