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HDFC Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Fund
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1031.22
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.4400 | 3.9200 | 5.9800 | 6.2100 | 6.8100 |
| Sensex | 72472.3300 | 74336.4500 | 77988.6800 | 83467.6600 | 66166.9300 |
| Nifty | 22520.4500 | 23217.6000 | 24196.7500 | 25585.3000 | 19731.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 7871.59 |
| Inception Date | 31 Dec 12 |
| Fund Manager | Rohan Pillai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.49(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
HDFC Asset Management Company Ltd
HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone:022 - 6631 6333 | Fax:022 - 22821144
Email: hello@hdfcfund.com
Website: www.hdfcfund.com