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HDFC Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,019.820 0 (0.00%)

NAV as on 23 Nov, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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.
View Historic Graph From     To     

Returns (NAV as on 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 71
3 mth 1.6 85
6 mth 3.2 90
1 year 6.6 82
2 year 7.2 62
3 year 7.6 66
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.6 3.2 6.6 7.2 7.6 --
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.8 0.9 0.9 --
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.7 5.1 -1.4
HDFC Liquid Fund - Direct Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 18,833.52 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (May-22-2017)
Bonus N.A.
Fund Manager Mr. Anupam Joshi/ Mr. Rakesh Vyas
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.

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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 2
18,081.35 1.6 3.3 6.7 7.6 --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
Kotak Floater STP - Direct (G) Rank 5
7,543.28 1.6 3.3 6.7 7.7 --
Kotak Liquid - Plan A - Direct (G) Rank 3
8,385.18 1.6 3.3 6.7 7.7 --
Kotak Liquid - Plan A - Regular (G) Rank 3
4,850.28 1.6 3.3 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 22,389.00 85.00
Treasury bills 6,069.03 23.03
91 Days TBill - Mat 171117 Sovereign 2,554.46 9.69
Tata Sons Ltd. CRISIL - AAA 2,474.85 9.39
Axis Bank Ltd. CRISIL - A1+ 1,973.35 7.49
National Bank for Agriculture & Rural Development CRISIL - A1+ 1,391.92 5.28
91 Days TBill - Mat 281217 Sovereign 1,338.22 5.08
Indiabulls Housing Finance Ltd. CRISIL - A1+ 1,102.58 4.18
Small Industries Development Bank of India CARE - A1+ 988.98 3.75
Steel Authority of India Ltd. FITCH - A1+ 877.41 3.33

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 7.21
Mutual Funds N.A
Money Market 108.03
Cash / Call -15.24

View All

Concentration

Holdings (%)
Top 5 134.60
Top 10 156.22
Sector (%)
Top 3 N.A.

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