SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > HDFC Mutual Fund > HDFC Liquid Fund - Direct Plan (DD)

HDFC Liquid Fund - Direct Plan (DD)

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

NAV as on 27 Apr, 2015

CRISIL MF RANK

Not Ranked

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 27 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 52
3 mth 2.1 31
6 mth 4.3 49
1 year 8.9 46
2 year 9.2 17
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 0.7 2.1 4.3 8.9 9.2 -- --
Category avg 0.6 1.9 3.8 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.3 -- --
Best of category 0.8 2.3 4.6 9.6 9.8 9.7 9.6
Worst of category 0.5 0.7 2.2 5.5 2.7 -6.7 -1.0

Investment Info

Investment Objective

The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,667.46 (Mar-31-2015)
Minimum Investment Rs.10
Last Dividend Rs.0.00 (Apr-24-2015)
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.2 4.4 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.2 4.4 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 10,288.10 106.42
ICICI Bank Ltd CARE - A1+ 648.69 6.71
Canara Bank CRISIL - A1+ 325.79 3.37
Adani Ports and Special Economic Zone Ltd ICRA - A1+ 301.62 3.12
Aditya Birla Finance Ltd ICRA - A1+ 293.89 3.04
Oriental Bank of Commerce CRISIL - A1+ 274.56 2.84
Punjab & Sind Bank ICRA - A1+ 257.15 2.66
Bank of Maharashtra CRISIL - A1+ 257.15 2.66
Syndicate Bank CARE - A1+ 256.19 2.65
L&T Finance Ltd CARE - A1+ 233.95 2.42

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 20.18
Mutual Funds N.A
Money Market 107.86
Cash / Call -28.04

View All

Concentration

Holdings (%)
Top 5 122.66
Top 10 135.89
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.