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SET SMS ALERT Below average performance in the category
The scheme is ranked 4 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 15 |
| 3 mth | 2.1 | 8 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.0 | 40 |
| 2 year | 9.3 | 37 |
| 3 year | 8.5 | 38 |
| 5 year | 7.5 | 33 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | - | -0.1 | - | 0.6 | 0.7 |
| 2011 | - | -0.1 | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | 0.8 | 0.8 | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.0 | 9.3 | 8.5 | 7.5 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.3 | 1.6 | 1.6 | 2.4 |
| Best of category | 1.8 | 3.1 | 5.1 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money arket and debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 10, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 4,318.84 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.07 (Apr-29-2013) |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.6 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 6,881.83 | 77.04 | |
| Money Market Instruments - Treasury bills | 522.82 | 5.86 | |
| Small Industries Development Bank of India [SIDBI]** | CARE - A1+ | 417.01 | 4.67 |
| Bajaj Finance Ltd.** | CRISIL - A1+ | 347.36 | 3.89 |
| Canara Bank** | CRISIL - A1+ | 296.47 | 3.32 |
| Yes Bank Ltd.** | ICRA - A1+ | 274.08 | 3.07 |
| Vijaya Bank** | CARE - A1+ | 268.00 | 3.00 |
| Tata Capital Financial Services Ltd.** | ICRA - A1+ | 248.97 | 2.79 |
| India infoline Finance Ltd.** | ICRA - A1+ | 212.58 | 2.38 |
| 91 Days TBill - Mat 160513 | #NAME? | 199.36 | 2.23 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 20.83 |
| Mutual Funds | N.A |
| Money Market | 85.12 |
| Cash / Call | -5.95 |
| Holdings | (%) |
|---|---|
| Top 5 | 94.78 |
| Top 10 | 108.25 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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