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HDFC Liquid Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,031.693 0.12 (0.01%)

NAV as on 02 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 1.7 49
6 mth 3.6 48
1 year 7.8 34
2 year 8.1 39
3 year 8.5 23
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 0.2 -0.1 - - -
2013 0.1 -0.1 - - -

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 0.6 1.7 3.6 7.8 8.1 8.5 --
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 0.9 1.0 --
Best of category 1.7 3.2 6.4 10.9 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -0.9

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) 20,146.44 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.98 (Nov-28-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,447.40 1.7 3.6 7.7 8.4 8.8
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.4 7.3 7.8 8.1
Birla SL Cash Plus - RP (G) Not Ranked
34.94 1.7 3.6 7.8 8.4 8.6
Birla SL Cash Plus - IP (G) Not Ranked
26.59 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.41 1.6 3.4 7.3 7.7 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 17,900.15 62.46
Money Market Instruments - Treasury bills 8,002.13 27.93
91 Days TBill - ISD 180816 Mat 171116 Sovereign 4,272.82 14.91
91 Days TBill - ISD 250816 Mat 241116 Sovereign 3,654.77 12.76
PNB Housing Finance CRISIL - A1+ 990.88 3.46
Tata Steel Ltd. FITCH - A1+ 992.26 3.46
Indiabulls Housing Finance Ltd. CRISIL - A1+ 790.63 2.76
Aditya Birla Finance Ltd. ICRA - A1+ 691.83 2.41
Steel Authority of India Ltd. CARE - A1+ 647.65 2.26
Bajaj Finance Ltd. CRISIL - A1+ 591.84 2.07

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 22.83
Mutual Funds N.A
Money Market 90.39
Cash / Call -13.22

View All

Concentration

Holdings (%)
Top 5 121.52
Top 10 134.48
Sector (%)
Top 3 N.A.

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