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HDFC Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,030.296 0.18 (0.02%)

NAV as on 17 Jan, 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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Sep 2016) 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 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth 1.6 86
6 mth 3.4 70
1 year 7.6 62
2 year 2.2 73
3 year 1.5 58
5 year 0.9 26

# 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 -0.1 0.9 - -
2012 - -0.1 - 0.6 0.7

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 0.1 -- -- -- 2.2 1.5 0.9
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 9.0
Difference of Fund returns and Category returns -0.4 -- -- -- -4.9 -5.9 -8.1
Best of category 0.9 2.2 5.3 10.8 9.2 9.9 172.0
Worst of category 0.4 0.5 2.0 5.2 5.6 3.6 -1.0
HDFC Liquid Fund (MD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money arket and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 10, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12,923.67 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.26 (Apr-25-2016)
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
4,769.14 1.7 3.5 7.6 8.3 8.7
ICICI Pru Liquid Plan (G) Rank 2
11,652.22 1.7 3.5 7.6 8.3 8.8
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 1.7 3.5 7.7 8.4 --
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 1.6 3.4 7.6 8.3 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 14,099.09 52.32
Money Market Instruments - Treasury bills 6,880.54 25.53
91 Days TBill - Mat 230217 Sovereign 6,151.63 22.82
Small Industries Development Bank of India CARE - A1+ 1,233.10 4.57
Tata Steel Ltd. FITCH - A1+ 992.44 3.68
Bajaj Finance Ltd. ICRA - A1+ 813.31 3.02
National Housing Bank ICRA - A1+ 641.69 2.38
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 493.55 1.83
UCO Bank CRISIL - A1+ 459.92 1.71
Indiabulls Housing Finance Ltd. CRISIL - A1+ 398.59 1.48

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 31.92
Mutual Funds N.A
Money Market 77.85
Cash / Call -9.77

View All

Concentration

Holdings (%)
Top 5 108.92
Top 10 119.34
Sector (%)
Top 3 N.A.

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