INDProtect

Overview (as on 06 May 2021)

NAV

₹1,019.82

1y returns

3.152%

Fund AUM

₹50,852 Cr

Expense Ratio

0.3%

Min Lumpsum

₹10,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
66.44%
Corporate
18.10%
Government
15.45%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.12 yr

Yield to Maturity 

3.29%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 364 DTB 13052021

    GOV - SOVRN

    Debt

    11.66%

  • 364 DTB 20052021

    GOV - SOVRN

    Debt

    11.23%

  • National Bank For Agriculture And Rural Development

    ICRA - A1+

    Debt

    7.34%

  • 364 DTB 29042021

    GOV - SOVRN

    Debt

    5.37%

  • 364 DTB 22042021

    GOV - SOVRN

    Debt

    5.05%

  • Reliance Jio InfocoMM Limited

    CRISIL - A1+

    Debt

    4.90%

  • Reverse Repo

    Cash

    4.64%

  • Reliance Jio InfocoMM Limited

    CRISIL - A1+

    Debt

    3.92%

  • Bajaj Finance Limited

    CRISIL - A1+

    Debt

    3.92%

  • NTPC Limited

    CRISIL - A1+

    Debt

    3.91%

Fund Details

Investment Objectives
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.
Scheme Name
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
10 October, 2005
Fund Manager
Chirag Setalvad
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Liquid Fund Daily Reinvestment of Income D...

NAV

₹1,019.82

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Setalvad
Chirag Setalvad

manager

Qualifications
B.Sc. in Business Administration- University of North Carolina, Chapel Hill.
Work Experience
"Mr. Chirag Setalvas is currently a Senior Fund Manager - Equities for HDFC Asset Management. Collectively, he has over 21 years of experience, of which 18 years are in Fund Management and Equity Research and 3 years in Investment Banking. Previously he was employed as Vice President New Vermon Advisory Services Pvt. Ltd. and as Assistant Manager for ING Barings N.V. Chirag has a B.Sc. in Business Administration from University of North Carolina, Chapel Hill."
Anand Laddha
Anand Laddha

manager

Work Experience
"null"
Sankalp Baid
Sankalp Baid

manager

Work Experience
"null"
Anupam Joshi
Anupam Joshi

leader

Qualifications
PG. Diploma in Business Management
Work Experience
"Anupman Joshi is a fund manager - Fixed Income associated with HDFC Assetmanagement. He has over 13 years of experience in fund management, research and dealing. Previously he was associated with IDFC Asset Management Company Limited as Director - Investments and as Assistant Manager - Fixed Income with Principal ANB Asset Management Co. Private Limited. Anupman has a PGDM Finance from Chetanas Institute of Management & Research."

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