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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%

Dekho, aaj hum do fundon ka comparison karne ja rahe hain - HDFC Liquid Fund aur HDFC Top 100 Fund. Liquid Fund ek low-risk fund hai, jabki Top 100 Fund ek large-cap fund hai. Is article mein humein pata chalega ki kis fund mein long-term ke liye investment karna chahiye.

ParameterAHDFC Liquid Fund - Direct Plan - GrowthBHDFC Top 100 Fund - Regular Plan - Growth
Fund HouseHDFC Mutual FundHDFC Mutual Fund
CategoryLiquidLarge Cap
NAV (₹)5466.1211.21
AUM (₹ Cr)7.29 Lac Cr2.33 Lac Cr
Expense Ratio (%)0.2%1.52%
RiskometerLowVery High
Volatility0.1113.06
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%4.79%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 200625 June 2014
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?

HDFC Liquid Fund aur HDFC Top 100 Fund ke beech, humein long-term wealth creation ke liye HDFC Liquid Fund ko lekar aayada hai. Iska karan hai ki yeh fund 3Y return ke hisab se 6.83% return deta hai, jabki HDFC Top 100 Fund ke 3Y return -2.86% hai. Lekin, HDFC Top 100 Fund ka expense ratio bahut jyada hai, 1.52%, jabki HDFC Liquid Fund ka expense ratio 0.2% hai. Isliye, HDFC Liquid Fund mein investment karna chahiye.

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: 1.52%
  • 3Y return: 11.02%
  • AUM: 2.33 Lac Cr
  • Sharpe Ratio: 0.35

📈 SIP Suitability

Kisi bhi fund mein SIP (Systematic Investment Plan) karne ke liye, consistency aur return stability bahut zaroori hai. HDFC Liquid Fund mein SIP karne se humein stable returns milega, aur yeh fund monthly SIP ke liye bahut achha hai. HDFC Top 100 Fund mein SIP karne se humein jyada return milega, lekin yeh fund monthly SIP ke liye thoda riski hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio ke hisab se, HDFC Liquid Fund mein humein better risk-adjusted returns milega. HDFC Liquid Fund ka riskometer low hai, aur yeh fund 0.11% volatility ka hai. HDFC Top 100 Fund ka riskometer very high hai, aur yeh fund 13.06% volatility ka hai. Isliye, HDFC Liquid Fund mein investment karna chahiye.

📊 Portfolio Diversification

HDFC Liquid Fund mein asset allocation bahut diversify hai. Yeh fund CP, CD, T-Bills, Debenture, Bonds/NCD, Debt, aur SDL mein invest karta hai. HDFC Top 100 Fund mein asset allocation bhi diversify hai, lekin yeh fund equity mein jyada invest karta hai. HDFC Top 100 Fund ka top holdings concentration bhi jyada hai, yeh fund HDFC Bank Ltd, ICICI Bank Ltd, aur Reliance Industries Ltd mein jyada invest karta hai.

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?

Sach ye hai, HDFC Liquid Fund 3Y aur 5Y ke return mein HDFC Top 100 Fund se zyada hai. HDFC Liquid Fund ka 3Y return 6.83% hai, jabki HDFC Top 100 Fund ka 3Y return -2.86% hai.

Q2: Is the higher risk fund worth it?

Nahin, HDFC Top 100 Fund ka riskometer very high hai, aur yeh fund 13.06% volatility ka hai. HDFC Liquid Fund ka riskometer low hai, aur yeh fund 0.11% volatility ka hai. Isliye, HDFC Top 100 Fund mein investment karna riski hai.

Q3: Which fund is more cost-effective?

HDFC Liquid Fund ka expense ratio 0.2% hai, jabki HDFC Top 100 Fund ka expense ratio 1.52% hai. Isliye, HDFC Liquid Fund mein investment karna 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.