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HDFC Liquid Fund - Premium Plan (G)

PLAN: Premium Plan OPTIONS: Growth
3,342.801 0.58 (0.02%)

NAV as on 22 Aug, 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 Jun 2017) 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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 56
3 mth 1.6 82
6 mth 3.3 54
1 year 6.8 54
2 year 7.4 53
3 year 7.9 32
5 year 8.4 12

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 - - -
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 3.3 6.8 7.4 7.9 8.4
Category avg 0.5 1.5 3.0 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.8 0.9 1.0 1.5
Best of category 0.7 3.6 5.2 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 2.0 0.7 4.0 5.3 -1.3

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) 39.05 (Jun-30-2017)
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) Rank 3
19,370.94 1.7 3.3 6.8 7.9 --
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
5,119.57 1.6 3.3 6.8 7.8 8.3
Kotak Floater STP - Regular (G) Rank 4
4,950.89 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 18,966.09 67.52
Treasury bills 8,702.15 31.00
91 Days TBill - Mat 051017 Sovereign 2,270.85 8.09
91 Days TBill - Mat 170817 Sovereign 2,091.68 7.45
91 Days Tbill - Mat 121017 Sovereign 1,831.19 6.52
91 Days TBill - Mat 210917 Sovereign 1,807.12 6.43
Hindustan Zinc Ltd. CRISIL - A1+ 1,689.00 6.01
Bajaj Finance Ltd. CRISIL - A1+ 994.99 3.54
National Bank for Agriculture & Rural Development CRISIL - A1+ 789.07 2.81
IDFC Bank Ltd. CRISIL - A1+ 698.20 2.49

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 6.44
Mutual Funds N.A
Money Market 98.52
Cash / Call -4.96

View All

Concentration

Holdings (%)
Top 5 120.58
Top 10 141.86
Sector (%)
Top 3 N.A.

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