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HDFC Liquid Fund-PREMIUM- Growth

Category: Liquid Funds
Launch Date: 24-02-2003
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.1% As on (31-07-2017)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 1.0E7
Minimum Topup: 0.0
Total Assets: 28,084.9 Cr As on (31-07-2017)
Turn over: -
NAV as on 19-02-2018

3449.0854

1.85 (0.0537%)

CAGR Since Inception

7.31%

PERFORMANCE of HDFC Liquid Fund-PREMIUM- Growth

Scheme Performance (%)

Data as on - 19-02-2018

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-PREMIUM- Growth

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-PREMIUM- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Liquid Fund-PREMIUM- Growth 0.25 17.38 5.11 0.27 6.32 0.11
Liquid Funds - - - - - -

PEER COMPARISION of HDFC Liquid Fund-PREMIUM- Growth

Period
Data as on - 19-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Liquid Fund-PREMIUM- Growth 24-02-2003 6.61 7.1 7.48 8.19 7.95
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 6.82 0.0 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 6.76 0.0 0.0 0.0 0.0
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 6.75 7.21 7.54 8.27 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 6.75 7.16 7.53 -1.54 2.95
Aditya Birla Sun Life Floating Rate - Short Term - Growth 10-10-2005 6.73 7.18 7.53 8.22 8.02
Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth 05-06-2003 6.73 7.18 7.53 8.15 7.92
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 18-07-2016 6.73 0.0 0.0 0.0 0.0
JM High Liquidity Fund-Growth 31-12-1997 6.72 7.17 7.54 8.21 7.92
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 22-06-2009 6.71 7.21 7.6 8.03 0.0

PORTFOLIO ANALYSIS of HDFC Liquid Fund-PREMIUM- Growth

Asset Allocation (%)

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