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HDFC Liquid Fund - Premium Plan (Daily Div)

PLAN: Premium Plan OPTIONS: Daily Dividend
12.260 0 (0.00%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Liquid Fund - Premium Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 18
3 mth 2.0 55
6 mth 4.3 30
1 year 8.8 48
2 year 9.2 16
3 year 9.1 8
5 year 8.9 13

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
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 4.3 8.8 9.2 9.1 8.9
Category avg 0.6 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.2 0.6 1.0 1.3 1.7 1.9
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9

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) 48.58 (Mar-31-2015)
Minimum Investment Rs.10
Last Dividend Rs.0.00 (Jul-01-2015)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Liquid Fund - Premium Plan has been closed for fresh purchases/additional purchases/switch-ins. 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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.9 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.0 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.0 4.2 8.7 9.0 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 15,278.92 70.62
Money Market Instruments - Treasury bills 2,012.86 9.30
Bank of Baroda CRISIL - A1+ 449.31 2.08
182 Days T-Bill - Mat 180615 Sovereign 398.56 1.84
182 Days T-Bill - Mat 160715 Sovereign 396.15 1.83
Steel Authority of India Ltd. CARE - A1+ 394.21 1.82
Bajaj Finance Ltd. CRISIL - A1+ / ICRA - A1+ 324.48 1.50
Bank of Maharashtra CRISIL - A1+ 324.22 1.50
91 Days TBill - Mat 270815 Sovereign 303.97 1.40
Punjab & Sind Bank ICRA - A1+ 296.12 1.37

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 14.98
Mutual Funds N.A
Money Market 80.84
Cash / Call 4.18

View All

Concentration

Holdings (%)
Top 5 85.67
Top 10 93.26
Sector (%)
Top 3 N.A.

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