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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Liquid
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 115 |
| 3 mth | - | 114 |
| 6 mth | - | 114 |
| 1 year | - | 113 |
| 2 year | - | 109 |
| 3 year | - | 102 |
| 5 year | - | 85 |
# Moneycontrol Rank within Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | 2.4 | 2.2 | -55.7 | -52.5 |
| 2011 | 2.0 | 2.0 | 2.2 | 2.2 | 8.9 |
| 2010 | 0.9 | 1.2 | 1.4 | 1.7 | 5.4 |
| 2009 | 1.8 | 1.3 | 1.2 | 1.1 | 5.5 |
| 2008 | 2.0 | 2.1 | 2.3 | 2.2 | 9.0 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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 | Growth |
| Launch date | Feb 24, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 167.61 (Dec-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Miten Lathia 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 Plus has been closed for fresh purchases/additional purchases/switch-ins. 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 | 6,020.24 | 58.60 | |
| Hindustan Petroleum Corporation Ltd. | CRISIL - A1+ | 493.29 | 4.81 |
| Tata Steel Ltd. | FITCH - A1+ | 308.29 | 3.00 |
| ICICI Bank Ltd.** | ICRA - A1+ | 296.48 | 2.89 |
| Central Bank of India | CARE - A1+ | 296.09 | 2.88 |
| IDBI Bank Ltd. | CRISIL - A1+ | 296.01 | 2.88 |
| National Housing Bank** | CRISIL - A1+ | 248.54 | 2.42 |
| Bajaj Finance Ltd.** | ICRA - A1+ | 199.91 | 1.95 |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL - A1+ | 198.37 | 1.93 |
| Kotak Mahindra Prime Ltd.** | CRISIL - A1+ | 198.19 | 1.93 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 18.79 |
| Mutual Funds | N.A |
| Money Market | 58.60 |
| Cash / Call | 22.61 |
| Holdings | (%) |
|---|---|
| Top 5 | 72.18 |
| Top 10 | 83.29 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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