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HDFC Liquid Fund - Premium Plus (G) NAV | HDFC Mutual Fund | HDFC Liquid Fund - Premium Plus (G) Investment

HDFC Liquid Fund - Premium Plus (G)

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21.313 0.01 (0.03%)
NAV as on Feb-21-2012
Fund Family HDFC Mutual Fund
Fund Class Liquid Super Institutional
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Crisil Fund Rank 2
1-year Return 9.2%
Performance View Buy
Investment TypeMoney Market
Crisil Fund CategoryLiquid Super Institutional
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money arket and debt instruments.
Launch Date Feb 24, 2003
Asset Size (Rs cr) 5,819.65 (Dec-30-2011)
Minimum Investment Rs.200000000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Shobhit Mehrotra
Benchmark CRISIL Liquid Fund
Returns (as on Feb 21, 12)
Period Returns (%) Rank #
1 mth 0.8 9
3 mths 2.3 12
6 mths 4.6 14
1 year 9.2 7
2 year 7.6 10
3 year 6.7 4
5 year 7.5 2
# Moneycontrol Rank within 23 Liquid Super Institutional Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.0 2.2 2.2 8.9
2010 0.9 1.2 1.4 1.7 5.4
2009 1.8 1.3 1.2 1.1 5.5
2008 2.0 2.1 2.3 2.2 9.0
2007 2.0 1.9 1.8 2.0 8.1
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From Date NAV(Rs.) To Date NAV(Rs.)
21-02-2011 19.521 21-02-2012 21.313
Absolute Returns* 9.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 21.31 (Feb 21, 12) 52-week Low 19.52 (Feb 22, 11)
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