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HDFC Liquid Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,032.243 0.18 (0.02%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 68
3 mth 1.6 80
6 mth 3.3 111
1 year 6.6 106
2 year 7.3 66
3 year 7.7 78
5 year 8.3 22

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 - - -
2016 0.1 -0.2 - - -
2015 - -0.2 - - -
2014 0.2 -0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 - - -

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 3.3 6.6 7.3 7.7 8.3
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.7 0.9 0.9 -0.2
Best of category 0.7 3.7 5.2 9.0 9.2 9.4 171.3
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4
HDFC Liquid Fund (WD) Review by Crisil - Rating: 2 (Rank 4 out of 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 Dividend
Launch date Oct 17, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12,460.41 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.81 (Jul-03-2017)
Bonus N.A.
Fund Manager Shobhit Mehrotra
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 1.6 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 21,729.58 77.75
Treasury bills 8,038.93 28.77
91 Days TBill - Mat 171117 Sovereign 2,533.48 9.07
91 Days TBill - Mat 051017 Sovereign 2,163.37 7.74
Axis Bank Ltd. CRISIL - A1+ 1,968.13 7.04
91 Days TBill - Mat 210917 Sovereign 1,811.56 6.48
Hindustan Zinc Ltd. CRISIL - A1+ 1,494.74 5.35
National Bank for Agriculture & Rural Development CRISIL - A1+ 1,382.68 4.95
91 Days Tbill - Mat 121017 Sovereign 902.13 3.23
Steel Authority of India Ltd. CARE - A1+ 838.39 3.00

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 9.40
Mutual Funds N.A
Money Market 106.52
Cash / Call -15.92

View All

Concentration

Holdings (%)
Top 5 130.37
Top 10 153.38
Sector (%)
Top 3 N.A.

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