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HDFC Liquid Fund (G) SET SMS ALERT

23.564
0.01 (0.02%)
NAV as on Jun-18-2013

Fund Family HDFC Mutual Fund

Fund Class Liquid

ranking by CRISIL

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

Close HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 2.2 4
6 mth 4.3 15
1 year 8.9 31
2 year 9.3 34
3 year 8.6 35
5 year 7.5 32

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.0 - - - -
2012 2.3 2.4 2.2 2.1 9.5
2011 1.9 2.0 2.2 2.2 8.8
2010 0.9 1.1 1.3 1.6 5.1
2009 1.7 1.3 1.1 1.0 5.3
2008 2.0 2.1 2.3 2.1 8.9

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 4.3 8.9 9.3 8.6 7.5
Category avg 0.6 1.6 3.5 7.5 7.7 6.9 5.0
Difference of Fund returns and Category returns 0.1 0.6 0.8 1.4 1.6 1.7 2.5
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
HDFC Liquid Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Oct 17, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,318.84 (Mar-30-2013)
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 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 (%)
Reliance Liquid Fund TP (G) Not Ranked
305.09 2.0 3.9 8.2 8.1 7.3
Birla SL Cash Plus - IP (G) Not Ranked
88.59 2.1 4.2 8.8 8.4 7.4
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.2 4.3 9.0 8.8 7.8
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 7.8 7.6 --
HDFC Liquid - Premium Plan (G) Not Ranked
177.44 2.2 4.4 9.0 8.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 6,589.55 65.09
Money Market Instruments - Treasury bills 527.44 5.21
Bajaj Finance Ltd. CRISIL - A1+ 349.77 3.46
Canara Bank CRISIL - A1+ 298.56 2.95
Money Market Instruments - BRDS 297.95 2.94
Tata Capital Financial Services Ltd. ICRA - A1+ 222.28 2.20
India infoline Finance Ltd. ICRA - A1+ 214.46 2.12
HDFC Bank Ltd. #NAME? 199.57 1.97
National Housing Bank CRISIL - A1+ 199.62 1.97
United Bank of India ICRA - A1+ 198.24 1.96

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 25.88
Mutual Funds N.A
Money Market 73.24
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 79.65
Top 10 89.87
Sector (%)
Top 3 N.A.

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