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HDFC Liquid Fund (Daily Div)

PLAN: Regular OPTIONS: Daily Dividend
10.198 0 (0.00%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 31
3 mth 2.0 78
6 mth 4.2 71
1 year 8.8 22
2 year 9.2 62
3 year 9.0 17
5 year 8.9 22

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.2 8.8 9.2 9.0 8.9
Category avg 0.5 1.7 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.6 1.9
Best of category 0.7 2.1 4.4 9.3 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -0.8
HDFC Liquid Fund (Daily Div) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money arket and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 10, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,733.55 (Jun-30-2015)
Minimum Investment Rs.10
Last Dividend Rs.0.00 (Jul-28-2015)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

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
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.2 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 7,972.76 81.91
Money Market Instruments - Treasury bills 1,065.82 10.95
ICICI Bank Ltd. CARE - A1+ 487.65 5.01
91 Days TBill - Mat 100915 Sovereign 317.31 3.26
Bank of India CRISIL - A1+ 306.61 3.15
Reliance Jio Infocomm Limited CARE - A1+ 253.07 2.60
91 Days TBill - Mat 200815 Sovereign 231.66 2.38
Steel Authority of India Ltd. CARE - A1+ 201.48 2.07
91 Days TBill - Mat 270815 Sovereign 197.59 2.03
91 Days TBill - Mat 170915 Sovereign 182.99 1.88

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 17.80
Mutual Funds N.A
Money Market 93.08
Cash / Call -10.88

View All

Concentration

Holdings (%)
Top 5 104.28
Top 10 115.24
Sector (%)
Top 3 N.A.

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