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HDFC Liquid Fund (MD) SET SMS ALERT

10.302
0 (0.02%)
NAV as on Apr-17-2014

Fund Family

Fund Class

Forms
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in category by Crisil. 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 Liquid Fund - Retail Plan will continue to remain open for fresh investments.
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 48
3 mth 2.2 54
6 mth 4.6 31
1 year 9.4 34
2 year 9.3 16
3 year 9.3 34
5 year 7.7 36

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 - - - -
2013 0.1 -0.1 0.9 - -
2012 - -0.1 - 0.6 0.7
2011 - -0.1 - - -
2010 - - - - -
2009 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.6 9.4 9.3 9.3 7.7
Category avg 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Difference of Fund returns and Category returns -0.4 0.0 -6.1 -2.3 -6.2 8.7 -1.3
Best of category 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 10, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7,848.85 (Dec-31-2013)
Minimum Investment Rs.10
Last Dividend Rs.0.08 (Apr-02-2014)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 3,302.42 85.55
Money Market Instruments - Bills Rediscounting 370.20 9.59
India infoline Finance Ltd. ICRA - A1+ 175.64 4.55
ICICI Bank Ltd. CARE - A1+ 153.25 3.97
ICICI Bank Ltd. #NAME? 151.32 3.92
State Bank of Patiala CRISIL - A1+ 131.63 3.41
Indian Overseas Bank ICRA - A1+ 131.25 3.40
Axis Bank Ltd. #NAME? 130.86 3.39
Edelweiss Commodities Services Ltd CRISIL - A1+ 109.63 2.84
Vijaya Bank CARE - A1+ 108.86 2.82

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 35.36
Mutual Funds N.A
Money Market 95.14
Cash / Call -30.50

View All

Concentration

Holdings (%)
Top 5 107.58
Top 10 123.44
Sector (%)
Top 3 N.A.

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