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

25.839
0.01 (0.02%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of 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.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 25
3 mth 2.2 18
6 mth 4.7 23
1 year 9.4 25
2 year 9.3 11
3 year 9.4 9
5 year 7.9 5

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.0 2.1 2.3 2.4 9.3
2012 2.4 2.4 2.2 2.1 9.6
2011 2.0 2.0 2.2 2.2 8.9
2010 1.0 1.2 1.4 1.7 5.4
2009 1.8 1.3 1.2 1.1 5.5

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 0.8 2.2 4.7 9.4 9.3 9.4 7.9
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.7 1.2 4.1 4.4 4.1
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9

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 Feb 24, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 62.58 (Dec-31-2013)
Minimum Investment Rs.10
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobhit Mehrotra
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 - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
SBI Premier Liquid - IP (G) Not Ranked
57.23 2.2 4.6 9.3 9.3 7.7
Birla SL Cash Plus (DAP) Not Ranked
0.07 2.1 4.2 8.3 8.3 --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 2.2 4.6 9.3 9.3 7.8
* 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 3,994.29 85.55
Money Market Instruments - Bills Rediscounting 447.75 9.59
India infoline Finance Ltd. ICRA - A1+ 212.44 4.55
ICICI Bank Ltd. CARE - A1+ 185.36 3.97
ICICI Bank Ltd. #NAME? 183.02 3.92
State Bank of Patiala CRISIL - A1+ 159.21 3.41
Indian Overseas Bank ICRA - A1+ 158.74 3.40
Axis Bank Ltd. #NAME? 158.28 3.39
Edelweiss Commodities Services Ltd CRISIL - A1+ 132.60 2.84
Vijaya Bank CARE - A1+ 131.66 2.82

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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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