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HDFC Liquid Fund-Dividend - Weekly

Category: Debt: Liquid
Launch Date: 17-10-2000
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.25% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 41,119.98 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

1031.6084

0.19 (0.0187%)

CAGR Since Inception

1.01%

PERFORMANCE of HDFC Liquid Fund-Dividend - Weekly

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Anupam Joshi

Mr. Joshi is a PGDM in Business Management. Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.

Investment Objective

The scheme aims at enhancement of income, consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. Under normal circumstances, the fund will have a 50-90 per cent exposure to money market instruments while holding 10-50 per cent in debt instruments.

RETURNS CALCULATOR for HDFC Liquid Fund-Dividend - Weekly

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Liquid Fund-Dividend - Weekly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Liquid Fund-Dividend - Weekly 0.2 10.49 4.44 0.06 6.32 0.11
Debt: Liquid - - - - - -

PEER COMPARISION of HDFC Liquid Fund-Dividend - Weekly

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Liquid Fund-Dividend - Weekly 17-10-2000 4.81 4.73 5.01 2.98 1.48
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.37 7.11 7.48 8.09 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.23 6.98 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.16 7.06 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.13 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.11 6.84 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.09 7.0 0.0 0.0 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 7.08 6.97 7.33 8.07 2.88
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 7.07 6.99 0.0 0.0 0.0
Axis Liquid Fund - Growth Option 09-10-2009 7.07 6.95 7.29 8.04 0.0

PORTFOLIO ANALYSIS of HDFC Liquid Fund-Dividend - Weekly

Asset Allocation (%)

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