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HDFC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
3,075.364 0.58 (0.02%)

NAV as on 23 Aug, 2016

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 81
3 mth 1.8 76
6 mth 3.9 63
1 year 7.9 70
2 year 8.3 67
3 year 8.7 63
5 year 8.9 27

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.1 2.0 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.1
2013 2.0 2.1 2.3 2.4 9.2
2012 2.3 2.4 2.2 2.1 9.5
2011 1.9 2.0 2.2 2.2 8.8

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 1.8 3.9 7.9 8.3 8.7 8.9
Category avg 0.5 1.6 3.4 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.0 1.2 1.5
Best of category 0.9 2.9 6.2 9.6 10.0 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8
HDFC Liquid Fund (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Oct 17, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 14,134.84 (Jun-30-2016)
Minimum Investment Rs.5000
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
5,065.62 1.8 3.9 7.9 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 3.9 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 23,867.80 69.84
Money Market Instruments - Treasury bills 10,138.53 29.65
91 Days TBill - ISD 070716 Mat 061016 Sovereign 3,555.51 10.40
91 Days TBill - Mat 180816 Sovereign 2,285.81 6.68
91 Days TBill - Mat 250816 Sovereign 1,891.59 5.53
Hindustan Zinc Ltd. CRISIL - A1+ 1,262.77 3.69
Export - Import Bank of India CRISIL - A1+ 996.80 2.92
PNB Housing Finance Ltd. CRISIL - A1+ 989.83 2.89
Oriental Bank of Commerce CRISIL - A1+ 890.77 2.61
91 Days TBill - Mat 131016 Sovereign 889.10 2.60

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 11.70
Mutual Funds N.A
Money Market 99.49
Cash / Call -11.19

View All

Concentration

Holdings (%)
Top 5 122.10
Top 10 136.81
Sector (%)
Top 3 N.A.

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