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HDFC Liquid Fund - Premium Plan (G)

PLAN: Premium Plan OPTIONS: Growth
3,237.495 0.59 (0.02%)

NAV as on 23 Feb, 2017

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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 55
3 mth 1.6 60
6 mth 3.4 60
1 year 7.5 56
2 year 7.9 28
3 year 8.3 27
5 year 8.7 13

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.1
2013 2.0 2.1 2.3 2.4 9.3
2012 2.4 2.4 2.2 2.1 9.6

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 1.6 3.4 7.5 7.9 8.3 8.7
Category avg 0.3 1.3 2.9 6.4 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.3 0.3 0.5 1.1 1.1 1.1 1.4
Best of category 0.7 2.1 4.4 10.7 9.2 9.9 9.3
Worst of category -6.7 -5.7 -4.1 -0.6 3.4 3.5 -1.0

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 Growth
Launch date Feb 24, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 37.81 (Dec-31-2016)
Minimum Investment Rs.5
Last Dividend N.A.
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) Not Ranked
17,941.82 1.6 3.4 7.6 8.3 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.1 7.7 8.0
ICICI Pru Liquid Plan -Retail (G) Not Ranked
51.64 1.5 3.2 7.1 7.6 7.9
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 1.7 3.5 7.6 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 20,273.09 62.26
Treasury bills 11,495.13 35.29
91 Days TBill - Mat 230217 Sovereign 5,434.55 16.69
91 Days TBill - Mat 280417 Sovereign 2,042.94 6.27
91 Days TBill - Mat 200417 Sovereign 1,596.87 4.90
91 Days TBill - Mat 300317 Sovereign 1,541.37 4.73
Power Grid Corporation of India Ltd. CRISIL - A1+ 1,477.75 4.54
Small Industries Development Bank of India CARE - A1+ 983.85 3.02
Bajaj Finance Ltd. ICRA - A1+ 816.93 2.51
DCMB ( Discounted Cash Management Bills) 63 days- Mat 140317 Sovereign 595.85 1.83

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.23
Debt 10.13
Mutual Funds N.A
Money Market 97.55
Cash / Call -7.91

View All

Concentration

Holdings (%)
Top 5 125.41
Top 10 142.04
Sector (%)
Top 3 N.A.

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