Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > HDFC Mutual Fund > HDFC Liquid Fund - Premium Plan (G)

HDFC Liquid Fund - Premium Plan (G)

PLAN: Premium Plan OPTIONS: Growth
3,430.026 0.61 (0.02%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 64
3 mth 1.6 58
6 mth 3.2 96
1 year 6.6 78
2 year 7.1 64
3 year 7.5 58
5 year 8.2 36

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.6
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

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 0.5 1.6 3.2 6.6 7.1 7.5 8.2
Category avg 0.5 1.4 2.9 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.8 0.8 0.8 1.1
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.2 0.5 1.8 0.1 3.6 4.9 -1.5

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 Growth
Launch date Feb 24, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 40.30 (Dec-31-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
6,594.32 1.6 3.3 6.7 7.5 8.2
Reliance Liquid - TP - IP (G) Rank 3
12,037.32 1.6 3.3 6.7 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 1.6 3.2 6.6 7.5 8.2
HDFC Liquid Fund - Direct (G) Rank 3
18,893.41 1.6 3.2 6.6 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 28.31 70.24
Treasury bills 9.05 22.45
91 Days TBill - Mat 290318 Sovereign 3.99 9.91
National Bank for Agriculture & Rural Development CRISIL - A1+ 2.95 7.31
91 Days TBill - Mat 220218 Sovereign 2.55 6.32
Tata Sons Ltd. CRISIL - A1+ 1.68 4.18
Tata Sons Ltd. CRISIL - A1+ 1.51 3.75
Axis Bank Ltd. CRISIL - A1+ 1.44 3.58
Indiabulls Housing Finance Ltd. CRISIL - A1+ 1.38 3.42
Reliance Industries Ltd. CRISIL - A1+ 1.33 3.29

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.07
Debt 11.44
Mutual Funds N.A
Money Market 92.69
Cash / Call -4.20

View All

Concentration

Holdings (%)
Top 5 116.23
Top 10 134.45
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On