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HDFC Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,029.134 0.17 (0.02%)

NAV as on 16 Aug, 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 Jun 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 100
3 mth 1.6 89
6 mth 3.3 53
1 year 6.8 59
2 year 7.4 54
3 year 7.9 39
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -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 0.5 1.6 3.3 6.8 7.4 7.9 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.5 0.8 0.9 1.0 --
Best of category 2.7 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -1.3
HDFC Liquid Fund - Direct Plan (MD) 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) 19,477.40 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.79 (Jun-27-2017)
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 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 18,966.09 67.52
Treasury bills 8,702.15 31.00
91 Days TBill - Mat 051017 Sovereign 2,270.85 8.09
91 Days TBill - Mat 170817 Sovereign 2,091.68 7.45
91 Days Tbill - Mat 121017 Sovereign 1,831.19 6.52
91 Days TBill - Mat 210917 Sovereign 1,807.12 6.43
Hindustan Zinc Ltd. CRISIL - A1+ 1,689.00 6.01
Bajaj Finance Ltd. CRISIL - A1+ 994.99 3.54
National Bank for Agriculture & Rural Development CRISIL - A1+ 789.07 2.81
IDFC Bank Ltd. CRISIL - A1+ 698.20 2.49

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 6.44
Mutual Funds N.A
Money Market 98.52
Cash / Call -4.96

View All

Concentration

Holdings (%)
Top 5 120.58
Top 10 141.86
Sector (%)
Top 3 N.A.

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