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HDFC Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,029.748 0.17 (0.02%)

NAV as on 21 May, 2018

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Dec 2017) rank unchanged from 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 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 21 May, 2018)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 1.7 66
6 mth 3.4 56
1 year 6.7 85
2 year 3.6 48
3 year 4.0 48
5 year 2.4 17

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 - -0.1 -0.1
2016 0.1 -0.2 - -0.1 -
2015 - -0.2 - - -
2014 0.9 -0.1 - - -
2013 0.1 -0.2 0.9 - -

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 -0.2 -0.1 -- -0.1 3.6 4.0 2.4
Category avg 0.5 1.6 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.7 -1.7 -- -6.6 -2.8 -2.8 -5.0
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category -0.1 0.8 1.6 4.0 3.2 4.6 4.7
HDFC Liquid Fund - Direct Plan (MD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 21,466.49 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.5.57 (May-02-2018)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 23,260.85 75.30
Treasury bills 1,548.35 5.02
National Bank for Agriculture & Rural Development ICRA - A1+ 1,485.57 4.81
91 Days TBill - Mat 120718 Sovereign 1,226.79 3.97
Reliance Industries Ltd. CRISIL - A1+ 1,185.60 3.84
Aditya Birla Finance Ltd. FITCH - A1+ 766.65 2.48
Bills Rediscounting 747.01 2.42
HDFC Bank Ltd. BRDS 697.21 2.26
Vijaya Bank CRISIL - A1+ 693.45 2.25
L&T Finance Ltd. CARE - A1+ 693.05 2.25

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 29.27
Mutual Funds N.A
Money Market 82.74
Cash / Call -12.01

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Concentration

Holdings (%)
Top 5 92.94
Top 10 104.60
Sector (%)
Top 3 N.A.

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