NAV as on 27 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 17 |
| 3 mth | 2.8 | 18 |
| 6 mth | 5.2 | 24 |
| 1 year | 9.4 | 39 |
| 2 year | 9.0 | 63 |
| 3 year | 9.2 | 55 |
| 5 year | - | - |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 2.1 | - | - | - | - |
| 2015 | 2.2 | 1.9 | 2.1 | 1.8 | 8.4 |
| 2014 | 2.2 | 2.2 | 2.0 | 2.2 | 9.1 |
| 2013 | 2.0 | 2.1 | 1.8 | 2.4 | 8.9 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.8 | 5.2 | 9.4 | 9.0 | 9.2 | -- |
| Category avg | 0.7 | 2.1 | 4.3 | 8.0 | 7.6 | 7.8 | 7.3 |
| Difference of Fund returns and Category returns | 0.2 | 0.7 | 0.9 | 1.4 | 1.4 | 1.4 | -- |
| Best of category | 1.3 | 4.0 | 6.5 | 11.3 | 10.5 | 10.1 | 10.0 |
| Worst of category | -0.6 | 0.6 | 2.8 | -0.1 | -19.7 | 5.1 | 0.1 |
Investment Objective
To generate regular income through investment in debt securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 583.00 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anupam Joshi View performance of schemes managed by the Fund Manager |
| Notes | HDFC Mutual Fund has change the face value of HDFC Liquid Fund from Rs. 10/- to Rs. 1000/- per unit w.e.f. August 30, 2015. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22821144 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - DP (G) | Not Ranked |
7,175.51 | 2.1 | 4.6 | 8.7 | 9.0 | -- |
| Birla SL Saving Fund (DAP) | Not Ranked |
0.00 | 2.6 | 5.2 | 9.5 | 9.4 | 9.2 |
| SBI SHDF - USTF - IP (G) | Not Ranked |
125.73 | 2.1 | 4.5 | 8.5 | 8.9 | 9.0 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
1,947.24 | 2.1 | 4.5 | 8.5 | 8.9 | 9.0 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
6,685.91 | 2.3 | 4.8 | 9.1 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.75 ONGC Petro additions Limited (OPAL) | CRISIL - AAA(SO) | 952.60 | 9.07 |
| 8.28 Rural Electrification Corporation Ltd. | CRISIL - AAA | 301.35 | 2.87 |
| 7.98 Power Finance Corporation Ltd. | CRISIL - AAA | 275.64 | 2.62 |
| 9.05 Adani Ports and Special Economic Zone Ltd. | FITCH - AA+ | 251.45 | 2.39 |
| 9.3 Power Finance Corporation Ltd. | CRISIL - AAA | 250.32 | 2.38 |
| 7.83 Indian Railway Finance Corporation Ltd. | ICRA - AAA | 225.47 | 2.15 |
| 9.11 L&T Housing Finance Ltd. | CARE - AA+ | 200.17 | 1.91 |
| 9.05 Adani Ports and Special Economic Zone Ltd. | FITCH - AA+ | 196.09 | 1.87 |
| 9.5 India Infoline Housing Finance Ltd. | ICRA - AA | 160.65 | 1.53 |
| 9.06 Rural Electrification Corporation Ltd. | CRISIL - AAA | 152.55 | 1.45 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.27 |
| Mutual Funds | N.A |
| Money Market | 15.82 |
| Cash / Call | 2.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.33 |
| Top 10 | 28.24 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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