HDFC Liquid Fund - Premium Plus (WD)
10.000
0 (0.00%)
NAV as on May-14-2012
Fund Family HDFC Mutual Fund
Fund Class Liquid Super Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-14-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.1 | - |
| 3 mth | - | - |
| 6 mth | -0.3 | - |
| 1 year | -0.4 | - |
| 2 year | - | - |
| 3 year | -7.0 | - |
| 5 year | -4.2 | - |
# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.6 | - | - | - | - |
| 2011 | - | - | 0.4 | -0.4 | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | 0.6 | -20.0 | -19.5 |
| 2008 | 0.1 | 0.1 | - | - | - |
| 2007 | - | -0.1 | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Super Institutional)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.1 | -- | -0.3 | -0.4 | -- | -7.0 | -4.2 |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.7 | 4.8 |
| Difference of Fund returns and Category returns | -1.9 | -- | -5.2 | -9.6 | -- | -12.7 | -9.0 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.8 | 7.3 | 7.6 |
| Worst of category | 0.6 | 2.0 | 4.4 | 8.7 | -12.6 | -7.7 | -1.9 |
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 | Feb 24, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 5,565.34 (Mar-31-2012) |
| Minimum Investment | Rs.200000000 |
| Last Dividend | Rs.0.09 (May-07-2012) |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Liquid Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Liquid-Inst Premium (G) | Rank 5 |
4,485.02 | 2.5 | 4.9 | 9.7 | 7.1 | 7.5 |
| ING Liquid - Super Inst (G) | Rank 3 |
313.54 | 2.5 | 4.8 | 9.6 | 7.0 | 7.5 |
| Fidelity Cash Fund - SIP (G) | Not Ranked |
144.50 | 2.5 | 4.8 | 9.5 | 6.8 | 7.3 |
| HSBC Cash Fund -Inst Plus (G) | Not Ranked |
188.38 | 2.2 | 4.4 | 8.7 | -7.7 | -1.9 |
| JM High Liquidity - SIP (G) | Rank 2 |
3,199.63 | 2.5 | 5.0 | 9.8 | 7.1 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | - | 37.20 | |
| Money Market Instruments - BRDS | - | 13.10 | |
| HDFC Bank Ltd. | - | - | 10.56 |
| State Bank of Patiala | CRISIL - A1+ | - | 7.21 |
| Punjab National Bank | CRISIL - A1+ | - | 5.27 |
| Canara Bank | CRISIL - A1+ | - | 5.05 |
| Bank of India | CRISIL - A1+ | - | 4.57 |
| Axis Bank Ltd. | - | - | 2.54 |
| State Bank of Travancore | CRISIL - A1+ | - | 2.19 |
| Bank of Baroda | CRISIL - A1+ | - | 2.02 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 2.33 |
| Mutual Funds | N.A |
| Money Market | 50.30 |
| Cash / Call | 47.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 73.34 |
| Top 10 | 89.71 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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