HDFC Liquid Fund-PREMIUM- Growth

Category: Debt: Liquid
Launch Date: 24-02-2003
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.25% As on ( 31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 1.0E7
Minimum Topup: 0.0
Total Assets: 71,017.96 Cr As on ( 31-10-2018)
Turn over: 0.0
NAV as on 07-12-2018

3652.0693

0.72 ( 0.0198% )

CAGR Since Inception

7.32%

PERFORMANCE of HDFC Liquid Fund-PREMIUM- Growth

Scheme Performance (%) Data as on - 07-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Liquid Fund-PREMIUM- Growth 7.27 7.23 7.87 7.81 7.32
Benchmark - - - - -
Debt: Liquid 6.63 6.67 7.32 7.07 6.61

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

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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
Debt: Liquid - - - - - -

PEER COMPARISION of HDFC Liquid Fund-PREMIUM- Growth

Period
Data as on - 07-12-2018
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 7.27 6.95 7.23 7.87 7.81
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.64 7.17 7.42 7.97 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 11-07-2016 7.61 7.27 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.6 7.13 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.49 6.97 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years 18-09-2007 7.48 0.0 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.48 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 11-07-2016 7.45 7.02 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 25-05-2016 7.44 7.1 0.0 0.0 0.0
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 7.44 7.05 7.32 7.9 3.37

PORTFOLIO ANALYSIS of HDFC Liquid Fund-PREMIUM- Growth

Asset Allocation (%)

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