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HDFC Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,031.565 0.2 (0.02%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 77
3 mth 1.9 36
6 mth 4.0 32
1 year 8.1 25
2 year 8.5 20
3 year 8.9 24
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 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

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 1.9 4.0 8.1 8.5 8.9 --
Category avg 0.5 1.6 3.5 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.3 --
Best of category 1.2 2.5 5.3 9.3 9.8 10.0 9.6
Worst of category 0.4 0.5 2.0 5.3 6.0 4.2 -0.8

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) 19,671.32 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.33 (Jun-27-2016)
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 (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.1 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 9.0 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 15,878.69 80.72
Treasury bills 4,597.19 23.37
91 Days TBill - Mat 180816 Sovereign 1,459.61 7.42
91 Days TBill - Mat 250816 Sovereign 1,207.82 6.14
National Bank for Agriculture & Rural Development CRISIL - A1+ 879.31 4.47
Hindustan Zinc Ltd. CRISIL - A1+ 822.26 4.18
91 Days TBill - ISD 160616 Mat 150916 Sovereign 658.99 3.35
Export - Import Bank of India CRISIL - A1+ 637.35 3.24
National Bank for Agriculture & Rural Development CRISIL - A1+ 633.42 3.22
PNB Housing Finance Ltd. CRISIL - A1+ 631.45 3.21

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 10.96
Mutual Funds N.A
Money Market 104.09
Cash / Call -15.05

View All

Concentration

Holdings (%)
Top 5 122.12
Top 10 139.32
Sector (%)
Top 3 N.A.

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