HDFC Liquid Fund-PREMIUM- Growth

Fund Returns

NAV Rs. 3,674.66 0.00 %
(as on Jan. 7, 2019)
1 yr Return 7.28 %
3 yr. Return 7.12 %
5 yr. Return 7.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,674.66 0.00 %
(as on Jan. 7, 2019)
7.28 % 7.12 % 7.73 %

Scheme Details

Launch Date Feb. 24, 2003
Fund Size Rs. 90686.70 cr.
Category Fixed Income | Liquid
Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 50000000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.25 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.51 1.66 3.59 7.28 7.12 7.73
Rank Within Category 4 7 None 19 7 6

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Feb. 24, 2003 Fund Size Rs. 90686.70 cr.
Category Fixed Income | Liquid Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 50000000.00 Rs. 0.00 0.25 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.51 1.66 3.59 7.28 7.12 7.73
Rank Within Category 4 7 None 19 7 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Liquid Fund-PREMIUM- Growth 7.28 7.12 7.73 90,686.70
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.19 12.8 11.54 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.30 11.01 10.85 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.43 10.8 11.07 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 10.18 9.24 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 13.97 9.99 10.47 1,065.69

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/