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HDFC Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.337 0 (0.02%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) 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 Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 26 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 73
3 mth 2.0 76
6 mth 4.2 73
1 year 9.0 20
2 year 9.2 16
3 year 9.2 13
5 year 8.6 31

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 -0.1 - - -
2013 0.1 -0.1 0.9 - -
2012 - -0.1 - 0.6 0.7
2011 - -0.1 - - -
2010 - - - - -

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 2.0 4.2 9.0 9.2 9.2 8.6
Category avg 0.5 1.8 3.7 7.9 7.9 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.3 1.6 1.9
Best of category 0.7 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.5 1.2 2.7 6.2 2.8 -6.6 -1.1
HDFC Liquid Fund (MD) Review by Crisil - Rating: 3 (Rank 3 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) 9,263.75 (Dec-31-2014)
Minimum Investment Rs.10
Last Dividend Rs.0.05 (Feb-23-2015)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.

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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.8 3.8 8.0 8.6 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 9.0 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.2 8.9 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 15,463.64 74.39
Money Market Instruments - Treasury bills 1,433.51 6.89
Steel Authority of India Ltd. CARE - A1+ 586.58 2.82
91 Days TBill - Mat 050315 Sovereign 502.07 2.41
National Bank for Agriculture & Rural Development** CRISIL - A1+ 497.17 2.39
Export - Import Bank of India** CRISIL - A1+ 497.14 2.39
Bajaj Finance Ltd. CRISIL - A1+ / ICRA - A1+ 447.05 2.15
91 Days TBill - Mat 270315 Sovereign 397.76 1.91
Small Industries Development Bank of India [SIDBI]** CARE - A1+ 373.45 1.79
Aditya Birla Nuvo Ltd. ICRA - A1+ 347.97 1.67

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 8.96
Mutual Funds N.A
Money Market 81.28
Cash / Call 9.76

View All

Concentration

Holdings (%)
Top 5 88.90
Top 10 98.81
Sector (%)
Top 3 N.A.

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