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HDFC Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
3,198.111 0.57 (0.02%)

NAV as on 29 Mar, 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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from 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 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 82
3 mth 1.6 81
6 mth 3.3 82
1 year 7.3 70
2 year 7.7 75
3 year 8.1 75
5 year 8.6 18

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.9 1.7 1.6 7.6
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

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 7.3 7.7 8.1 8.6
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 0.3 0.5 1.0 0.9 0.9 1.3
Best of category 0.7 2.1 4.4 9.7 9.2 9.6 9.2
Worst of category 0.3 -5.9 -4.3 -0.8 3.3 4.9 -1.1
HDFC Liquid Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 12,923.67 (Dec-31-2016)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.5 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.6 3.4 7.4 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 19,061.35 61.52
Treasury bills 13,243.48 42.72
91 Days TBill - Mat 180517 Sovereign 2,752.83 8.88
91 Days TBill - Mat 280417 Sovereign 2,082.46 6.72
DCMB ( Discounted Cash Management Bills) 56 days- Mat 060317 Sovereign 1,998.45 6.45
91 Days TBill - Mat 200417 Sovereign 1,591.48 5.13
91 Days TBill - Mat 300317 Sovereign 1,536.29 4.96
91 Days TBill - Mat 250517 Sovereign 1,523.49 4.91
National Bank for Agriculture & Rural Development CRISIL - A1+ 1,480.58 4.78
Power Grid Corporation of India Ltd. CRISIL - A1+ 1,479.84 4.77

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 7.68
Mutual Funds N.A
Money Market 104.24
Cash / Call -11.92

View All

Concentration

Holdings (%)
Top 5 126.29
Top 10 150.84
Sector (%)
Top 3 N.A.

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