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You are here : Moneycontrol > Mutual Funds > Liquid > HDFC Mutual Fund > HDFC Liquid Fund - Premium Plan (MD)

HDFC Liquid Fund - Premium Plan (MD) SET SMS ALERT

12.307
0 (0.03%)
NAV as on Oct-30-2005

Fund Family HDFC Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Liquid Fund - Premium Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.

No Data to display

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Returns (NAV as on Oct-30-2005)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2005 - - - 0.4 0.4

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 -- -- -- -- -- -- --
Category avg 0.6 1.6 3.5 7.5 7.7 6.9 5.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 3.0 5.0 9.7 10.2 9.7 8.8
Worst of category 0.5 -36.2 -34.8 -31.9 -13.5 -7.1 -2.0

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) 344.96 (Aug-31-2006)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobhit Mehrotra ~ Rakesh Vyas
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Liquid Fund - Premium Plan has been closed for fresh purchases/additional purchases/switch-ins. 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

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.2 4.3 8.9 8.6 7.5
HDFC Liquid Fund (G) Rank 4
4,318.84 2.2 4.3 8.9 8.6 7.5
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.2 4.3 8.9 8.7 7.5
Birla SL Cash Plus - RP (G) Not Ranked
83.99 2.1 4.1 8.4 8.1 7.1
Birla SL Cash Plus - IP (G) Not Ranked
88.59 2.1 4.2 8.8 8.4 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 29, 10)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 10)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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