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HDFC Liquid Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.320 0 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 55
3 mth 2.2 58
6 mth 4.4 78
1 year 9.1 59
2 year 9.2 7
3 year 9.3 25
5 year 8.3 22

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 -0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 - - -
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 (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.4 9.1 9.2 9.3 8.3
Category avg 0.6 2.0 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 4.2 4.1 4.1
Best of category 0.8 2.3 4.8 9.8 9.6 9.9 9.1
Worst of category 0.5 1.6 3.2 -2.6 -13.7 -6.5 -1.4
HDFC Liquid Fund (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 17, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,970.21 (Sep-30-2014)
Minimum Investment Rs.10
Last Dividend Rs.0.01 (Nov-17-2014)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. 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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.2 4.4 9.2 9.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.2 4.4 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.2 4.4 9.1 9.2 8.1
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.2 4.4 9.2 -- --
Birla SL Cash Plus - IPP (G) Rank 4
10,193.56 2.2 4.4 9.2 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 12,450.90 73.32
Money Market Instruments - Treasury bills 1,574.95 9.28
91 Days TBill - Mat 260115 #NAME? 546.21 3.22
Canara Bank CRISIL - A1+ 499.53 2.94
Corporation Bank CRISIL - A1+ 474.56 2.80
Punjab & Sind Bank ICRA - A1+ 395.04 2.33
UCO Bank CRISIL - A1+ 324.31 1.91
Oriental Bank of Commerce CRISIL - A1+ 298.22 1.76
L&T Finance Ltd. CARE - A1+ 298.10 1.76
Larsen & Toubro Ltd. CARE - A1+ 247.11 1.46

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 16.21
Mutual Funds N.A
Money Market 84.06
Cash / Call -0.27

View All

Concentration

Holdings (%)
Top 5 91.56
Top 10 100.78
Sector (%)
Top 3 N.A.

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