HDFC Liquid Fund - Growth Plan

Category: Debt: Liquid
Launch Date: 05-10-2000
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.24% As on (29-02-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 62,569 Cr As on (29-02-2024)
Turn over:
NAV as on 28-03-2024

4695.057

3.45 (0.0735%)

CAGR Since Inception

6.81%

CRISIL Liquid Fund BI Index 5.37%

PERFORMANCE of HDFC Liquid Fund - Growth Plan

Scheme Performance (%) Data as on - 28-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Liquid Fund - Growth Plan 7.27 5.34 5.13 6.39 6.81
Benchmark - - - - -
Debt: Liquid 7.19 5.27 5.04 6.3 6.41

Yearly Performance (%)

Nav Movement

Fund Managers

Anupam Joshi, Swapnil Jangam, Dhruv Muchhal

Investment Objective

The scheme aims at enhancement of income, consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. Under normal circumstances, the fund will have a 50-90 per cent exposure to money market instruments while holding 10-50 per cent in debt instruments.

RETURNS CALCULATOR for HDFC Liquid Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Liquid Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Liquid Fund - Growth Plan 0.48 0.16 1.96 1.0 7.39 0.12
Debt: Liquid - - - - - -

PEER COMPARISION of HDFC Liquid Fund - Growth Plan

Period
Data as on - 28-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Liquid Fund - Growth Plan 05-10-2000 7.27 6.36 5.34 5.13 6.39
HSBC Liquid Fund - Growth 04-12-2002 9.57 7.32 5.7 5.01 5.89
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.35 6.47 5.43 5.24 6.49
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.32 6.43 5.4 5.23 6.49
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.32 6.43 5.4 5.23 6.49
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.32 6.45 5.4 5.05 6.33
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 7.31 6.42 5.39 5.2 6.45
HSBC Liquid Fund - Regular Growth 01-06-2004 7.3 6.42 5.39 5.16 6.43
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.3 6.5 5.45 5.16 6.44
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.29 6.37 5.35 5.18 6.44

PORTFOLIO ANALYSIS of HDFC Liquid Fund - Growth Plan

Asset Allocation (%)