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Mutual Funds
HDFC Liquid Fund -Direct Plan - Growth Option

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HDFC Liquid Fund -Direct Plan - Growth Option

HDFC Liquid Fund -Direct Plan - Growth Option

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 5063.2762 0.02% 1 Day Change
0.53%
Minimum Investment ₹100
Expense Ratio 0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HDFC Liquid Fund -Direct Plan - Growth Option
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Liquid Fund -Direct Plan - Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Liquid Debt TR INR
Expense Ratio
0.20 %
Category Avg Expense Ratio
0.18%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 72,211.76 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL. Note 1: For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.

ABOUT THE FUND

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.

HDFC Liquid Fund -Direct Plan - Growth Option is an Money Market - Liquid fund. The fund was launched in Jan 1, 2013. Its risk level is Low to Moderate. The NAV of the fund as on Mar 5, 2025 is ₹5,063.28. Its expense ratio is 0.20 %. The fund has an AUM of ₹72,211.76 Cr.The fund is managed by Anupam Joshi, Swapnil Jangam, Dhruv Muchhal. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Anupam Joshi
i
Lead Fund Manager.
Oct 27, 2015- Present
  • Fund Manager Rank 25 Out of 40
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 1,50,720.74 Cr
  • Highest Return In 1 Yr 8.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
0.14%
0.19%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
0.51%
0.35%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
-4.38%
-5.81%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
1.22%
1.08%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
1.67%
1.24%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
-8.34%
-10.35%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
3.56%
3.11%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
3.65%
3.01%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
-7.88%
-10.63%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
8.18%
7.29%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
7.92%
6.83%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
2.83%
3.20%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
6.81%
6.15%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
7.04%
6.23%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
12.78%
13.27%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
6.87%
6.03%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
6.64%
5.91%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
16.02%
15.60%
Very High Risk
₹23,353.84Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 0.14%
Category Return 0.19%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 0.51%
Category Return 0.35%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return -4.38%
Category Return -5.81%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 1.22%
Category Return 1.08%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 1.67%
Category Return 1.24%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return -8.34%
Category Return -10.35%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 3.56%
Category Return 3.11%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 3.65%
Category Return 3.01%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return -7.88%
Category Return -10.63%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 8.18%
Category Return 7.29%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 7.92%
Category Return 6.83%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return 2.83%
Category Return 3.20%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 6.81%
Category Return 6.15%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 7.04%
Category Return 6.23%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return 12.78%
Category Return 13.27%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 6.87%
Category Return 6.03%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 6.64%
Category Return 5.91%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return 16.02%
Category Return 15.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Swapnil Jangam
Oct 6, 2022- Present
  • Schemes managed 1
  • Total AUM ₹ 72,211.76 Cr
  • Highest Return In 1 Yr 7.32 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,063.28
0.53%
0.44%
Low to Moderate Risk
₹72,211.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,063.28
1.73%
1.44%
Low to Moderate Risk
₹72,211.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,063.28
3.51%
2.94%
Low to Moderate Risk
₹72,211.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
₹5,063.28
7.32%
6.73%
Low to Moderate Risk
₹72,211.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,063.28
6.66%
6.30%
Low to Moderate Risk
₹72,211.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,063.28
5.42%
5.06%
Low to Moderate Risk
₹72,211.76Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
Low to Moderate Risk --
  • NAV ₹5,063.28
  • Fund Size ₹72,211.76Cr
Fund Return 0.53%
Category Return 0.44%
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
Low to Moderate Risk --
  • NAV ₹5,063.28
  • Fund Size ₹72,211.76Cr
Fund Return 1.73%
Category Return 1.44%
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
Low to Moderate Risk --
  • NAV ₹5,063.28
  • Fund Size ₹72,211.76Cr
Fund Return 3.51%
Category Return 2.94%
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
Low to Moderate Risk --
  • NAV ₹5,063.28
  • Fund Size ₹72,211.76Cr
Fund Return 7.32%
Category Return 6.73%
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
Low to Moderate Risk --
  • NAV ₹5,063.28
  • Fund Size ₹72,211.76Cr
Fund Return 6.66%
Category Return 6.30%
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
Low to Moderate Risk --
  • NAV ₹5,063.28
  • Fund Size ₹72,211.76Cr
Fund Return 5.42%
Category Return 5.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Jun 22, 2023- Present
  • Schemes managed 41
  • Total AUM ₹ 7,00,546.44 Cr
  • Highest Return In 1 Yr 11.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹17.57
-9.79%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
-3.38%
-4.03%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
0.30%
0.91%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹17.57
-22.92%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
-7.09%
-7.39%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
1.45%
1.84%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹17.57
-22.51%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
-7.39%
-7.90%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
3.56%
3.88%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
₹17.57
4.93%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
4.21%
2.27%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
8.16%
8.11%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹17.57
--
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
20.61%
11.13%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
6.99%
9.39%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹17.57
--
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
21.10%
11.69%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
7.55%
7.15%
Moderately High risk
₹7,286.31Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return -9.79%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return -3.38%
Category Return -4.03%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 0.30%
Category Return 0.91%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return -22.92%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return -7.09%
Category Return -7.39%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 1.45%
Category Return 1.84%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return -22.51%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return -7.39%
Category Return -7.90%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 3.56%
Category Return 3.88%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return 4.93%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return 4.21%
Category Return 2.27%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 8.16%
Category Return 8.11%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return 20.61%
Category Return 11.13%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 6.99%
Category Return 9.39%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return 21.10%
Category Return 11.69%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 7.55%
Category Return 7.15%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (99.78%)
OTHERS (0.22%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.12
    This Fund
    VS
    0.45
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.30
    This Fund
    VS
    1.06
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.65
    This Fund
    VS
    0.80
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    83.27
    This Fund
    VS
    35.75
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.31
    This Fund
    VS
    -1.21
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.32
    This Fund
    VS
    0.50
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
--
₹41.46
0.55%
0.44%
Low to Moderate Risk
₹1,546.69 Cr
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
--
₹1,685.47
0.54%
0.44%
Low to Moderate Risk
₹5,184.26 Cr
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
--
₹1,679.44
0.54%
0.44%
Low to Moderate Risk
₹1,227.25 Cr
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
--
₹2,866.48
0.54%
0.44%
Low to Moderate Risk
₹43,033.62 Cr
Union Liquid Fund Direct Plan Growth Option Union Liquid Fund Direct Plan Growth Option
--
₹2,486.95
0.53%
0.44%
Moderate Risk
₹4,740.94 Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,089.89
0.53%
0.44%
Low to Moderate Risk
₹5,184.26 Cr
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
LOW TO MODERATE RISK --
  • NAV ₹41.46
  • Fund Size ₹1,546.69 Cr
Fund Return 0.55%
Category Return 0.44%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1,685.47
  • Fund Size ₹5,184.26 Cr
Fund Return 0.54%
Category Return 0.44%
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹1,679.44
  • Fund Size ₹1,227.25 Cr
Fund Return 0.54%
Category Return 0.44%
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
LOW TO MODERATE RISK --
  • NAV ₹2,866.48
  • Fund Size ₹43,033.62 Cr
Fund Return 0.54%
Category Return 0.44%
Union Liquid Fund Direct Plan Growth Option Union Liquid Fund Direct Plan Growth Option
MODERATE RISK --
  • NAV ₹2,486.95
  • Fund Size ₹4,740.94 Cr
Fund Return 0.53%
Category Return 0.44%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹3,089.89
  • Fund Size ₹5,184.26 Cr
Fund Return 0.53%
Category Return 0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.29
1.46%
1.08%
High Risk
₹3,059.77 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.31
0.67%
1.08%
Very High Risk
₹210.28 Cr
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.38
0.53%
0.34%
Moderate Risk
₹15,085.23 Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
0.53%
--
Moderate Risk
₹48.55 Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.80
0.53%
--
Moderate Risk
₹742.62 Cr
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,063.28
0.53%
0.44%
Low to Moderate Risk
₹72,211.76 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.29
  • Fund Size ₹3,059.77 Cr
Fund Return 1.46%
Category Return 1.08%
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.31
  • Fund Size ₹210.28 Cr
Fund Return 0.67%
Category Return 1.08%
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹49.38
  • Fund Size ₹15,085.23 Cr
Fund Return 0.53%
Category Return 0.34%
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.59
  • Fund Size ₹48.55 Cr
Fund Return 0.53%
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.80
  • Fund Size ₹742.62 Cr
Fund Return 0.53%
Category Return --
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹5,063.28
  • Fund Size ₹72,211.76 Cr
Fund Return 0.53%
Category Return 0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,91,349.17 crores. It’s current offering of mutual fund schemes includes 38 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,349.17 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Liquid Fund -Direct Plan - Growth Option ?
The category of HDFC Liquid Fund -Direct Plan - Growth Option is Money Market - Liquid
What is the current NAV of HDFC Liquid Fund -Direct Plan - Growth Option ?
The current NAV of HDFC Liquid Fund -Direct Plan - Growth Option (as on Mar 5, 2025) is ₹ 5,063.28
How safe is HDFC Liquid Fund -Direct Plan - Growth Option?
The risk level of HDFC Liquid Fund -Direct Plan - Growth Option is Low to Moderate .
What are short term returns given by HDFC Liquid Fund -Direct Plan - Growth Option?
The return given by HDFC Liquid Fund -Direct Plan - Growth Option in 1 month is 0.53%, 3 months is 1.73%, 6 months is 3.51%, and 1 year is 7.32%.
What are the long term returns given by HDFC Liquid Fund -Direct Plan - Growth Option?
The return given by HDFC Liquid Fund -Direct Plan - Growth Option in 3 years is 6.66% and 5 years is 5.42%.
What is the expense ratio of HDFC Liquid Fund -Direct Plan - Growth Option?
The expense ratio of HDFC Liquid Fund -Direct Plan - Growth Option is 0.20 %
What is the AUM of HDFC Liquid Fund -Direct Plan - Growth Option
The assets under Management (AUM) of HDFC Liquid Fund -Direct Plan - Growth Option is Rs 72,211.76 crores.
What is the minimum investment in HDFC Liquid Fund -Direct Plan - Growth Option?
The minimum Lumpsum investment in HDFC Liquid Fund -Direct Plan - Growth Option is ₹100 and the minimum SIP investment in HDFC Liquid Fund -Direct Plan - Growth Option is ₹100
What is the asset allocation of HDFC Liquid Fund -Direct Plan - Growth Option?
The HDFC Liquid Fund -Direct Plan - Growth Option has an exposure of and 99.78% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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