SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > HDFC Mutual Fund > HDFC Liquid Fund (WD)

HDFC Liquid Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,031.476 0.22 (0.02%)

NAV as on 04 May, 2016

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 04 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 31
3 mth 2.0 47
6 mth 4.0 37
1 year 8.2 31
2 year 8.5 64
3 year 8.8 48
5 year 9.0 21

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 - -0.2 - - -
2014 0.2 -0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 - - -
2011 - -0.1 - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 4.0 8.2 8.5 8.8 9.0
Category avg 0.5 1.8 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.1 1.2 1.7
Best of category 0.7 2.8 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7
HDFC Liquid Fund (WD) Review by Crisil - Rating: 5 (Rank 1 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) 13,655.77 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.11 (Apr-25-2016)
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) Not Ranked
8,967.13 2.1 4.0 8.2 8.8 --
HDFC Liquid Fund (G) Rank 1
13,655.77 2.0 4.0 8.2 8.8 9.0
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 2.1 4.0 8.2 8.9 --
ICICI Pru Liquid Plan (G) Rank 3
10,885.51 2.0 4.0 8.1 8.8 9.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 2.0 4.0 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 14,329.08 96.46
Treasury bills 822.96 5.54
91 Days TBill - Mat 020616 Sovereign 822.96 5.54
Indiabulls Housing Finance Ltd. CRISIL - A1+ 776.91 5.23
Axis Bank Ltd. CRISIL - A1+ 773.94 5.21
Export - Import Bank of India CRISIL - A1+ 730.86 4.92
Oriental Bank of Commerce CRISIL - A1+ 696.70 4.69
Bajaj Finance Ltd. ICRA - A1+ 617.97 4.16
ICICI Bank Ltd. CARE - A1+ 586.77 3.95
PNB Housing Finance Ltd. CRISIL - A1+ 540.72 3.64

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 20.73
Mutual Funds N.A
Money Market 105.27
Cash / Call -26.00

View All

Concentration

Holdings (%)
Top 5 117.98
Top 10 139.34
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.