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HDFC Liquid Fund vs HDFC Top 100 Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

6.83%

VS

3Y Return

11.02%

Chaliye, dekho tumhara paisa kitna achha karta hai Fund A - HDFC Liquid Fund ya Fund B - HDFC Top 100 Fund mein. Ye do funds alag-alag categories mein hain, lekin kya unka return aur risk aapke liye achha hai? Is article mein hum dekheinge ki kis fund ka long-term wealth creation ke liye better hai.

[VERDICT]
ParameterAHDFC Liquid Fund - Direct Plan - GrowthBHDFC Top 100 Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundHDFC Mutual Fund
CategoryLiquidLarge Cap
NAV (₹)5466.1214.66
AUM (₹ Cr)7.29 Lac Cr2.33 Lac Cr
Expense Ratio (%)0.2%0.31%
RiskometerLowVery High
Volatility0.1113.05
Sharpe Ratio30.35
1 Year Return (%)6.08%-2.86%
3 Year Return (%)6.83%11.02%
5 Year Return (%)6.01%10.33%
Since Launch (%)34.46%9.47%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 200623 February 2022
Exit LoadNilNil
Fund ManagerDhruv Muchhal; Rohan Pillai; Swapnil Jangam (3.6 years yrs)Rahul Baijal; Roshi Jain (4.1 years yrs)
BenchmarkNIFTY Liquid IndexNifty 50
Top 3 HoldingsReserve Bank of India (5.23%), Reserve Bank of India (4.44%), Reserve Bank of India (3.79%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationCP: 47.67% | CD: 31.92% | T-Bills: 19.85% | Debenture: 2.05% | Bonds/NCD: 0.13% | Debt: 0.06% | SDL: 0.04%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover203%33%

🤖 AI Verdict – Which is Better?

Haan, sach ye hai, Fund B - HDFC Top 100 Fund 3Y return mein 11.02% ka return diya hai, jabki Fund A - HDFC Liquid Fund 6.83% ka return diya hai. Lekin, expense ratio ke liye Fund A ka 0.2% bahut accha hai. Aur, Fund B ka Riskometer Very High hai, jisse risk bhi bahut zyada hai. Toh, Fund A - HDFC Liquid Fund long-term wealth creation ke liye better hai.

[SIP_SUITABILITY]

Why consider HDFC Liquid Fund?

  • Expense ratio: 0.2%
  • 3Y return: 6.83%
  • AUM: 7.29 Lac Cr
  • Sharpe Ratio: 3

Why consider HDFC Top 100 Fund?

  • Expense ratio: 0.31%
  • 3Y return: 11.02%
  • AUM: 2.33 Lac Cr
  • Sharpe Ratio: 0.35

📈 SIP Suitability

Ek monthly SIP ke liye, Fund A - HDFC Liquid Fund ki consistency aur return stability better hai. Fund A ka 1Y return 6.08% hai, jabki Fund B ka 1Y return -2.86% hai. Isliye, Ek monthly SIP ke liye Fund A aapke liye accha hoga.

[RISK_COST]

⚠️ Risk & Cost Analysis

Volatility aur expense ratio ke liye Fund A - HDFC Liquid Fund zyada accha hai. Fund A ka volatility 0.11 hai, jabki Fund B ka 13.05 hai. Aur, Fund A ka expense ratio 0.2% hai, jabki Fund B ka 0.31% hai. Isliye, Fund A aapko better risk-adjusted returns diya hai.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke liye Fund A - HDFC Liquid Fund zyada diversified hai. Fund A ka asset allocation CP, CD, T-Bills, Debenture, Bonds/NCD, Debt, SDL ke beech mein distribute hua hai, jabki Fund B ka asset allocation Equity aur T-Bills ke beech mein distribute hua hai. Isliye, Fund A aapke liye portfolio diversification ke liye better hai.

[FAQ]

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

HDFC Top 100 Fund

1096225.54

@11.0% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Fund A - HDFC Liquid Fund ka 5Y return 6.01% hai, jabki Fund B - HDFC Top 100 Fund ka 5Y return 10.33% hai. Toh, Fund B long run mein better returns diya hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B ka higher risk worth hai, lekin iske liye aapko zaroori hai ki aap volatility aur Sharpe ratio ka hisaab karein. Fund B ka volatility 13.05 hai aur Sharpe ratio 0.35 hai, jabki Fund A ka volatility 0.11 hai aur Sharpe ratio 3 hai.

Q3: Which fund is more cost-effective?

Fund A - HDFC Liquid Fund ka expense ratio 0.2% hai, jabki Fund B - HDFC Top 100 Fund ka expense ratio 0.31% hai. Isliye, Fund A aapke liye cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.