Updated:22 May 2012 03:44:00 PM(IST)
HDFC Liquid Fund - Premium Plus Plan - Growth : 21.85 (NAV as on May 21, 2012)
52 Week High : 21.85 as on May 21, 2012 | 52 Week Low : 19.94 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.51 | 4.92 | 9.62 | 7.06 | 7.52 | 6.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 75.46 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.52 |
| Beta (?) | 0.55 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.55 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 15.43%, Cash: 84.57%) |
| Option | Growth |
| Inception Date | Feb 24, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 200000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 47.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.48 | 6.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 5.38 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| GOI | Securities | NA | 3.82 | 50,000,000 | 500.37 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.38 | 5.22 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 3.31 | 45,500 | 450.78 | 14.73 | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Corporation Bank | Banks | 4.19 | 4.96 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Punjab National Bank | Banks | 6.2 | 5.27 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Bank of India | Banks | 7.56 | 4.57 | NA | NA | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Federal Bank Ltd | Banks | 7.27 | 3.36 | 32,500 | 323.36 | 0.66 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Treasury Bill | Sovereign | NA | 4.54 | 37,876,800 | 378.16 | -72.99 | NA | NA | NA | NA | NA | |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 3.61 | 6,600 | 328.99 | NA | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| United Bank Of India | Banks | 8.58 | 6.73 | 22,500 | 220.92 | NA | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 3.09 | 6,000 | 297.65 | 0.63 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 1.75 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 2.47 | 225 | 225 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 2.33 | 4,500 | 224.68 | 0.31 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.99 | 1.97 | 3,800 | 189.88 | 0.85 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Canara Bank Ltd. | Banks | 5.77 | 5.05 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Indian Bank | Banks | 4.91 | 4.75 | 39,650 | 395.49 | 0.32 | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| State Bank of Mysore | Banks | 6.64 | 5.5 | 18,400 | 180.66 | 5.34 | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| State Bank of Patiala | Banks | NA | 7.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 2.29 | 4,000 | 199.53 | 0.52 | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Industrial Development Bank of India Ltd | Banks | 5.83 | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 7.54 | 3.8 | 45,000 | 443.19 | 252.95 | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Andhra Bank | Banks | 3.32 | 2.7 | NA | NA | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.27 | NA | NA | NA | 728.10 | 0.32 | 742.00 | 724.10 | 736.95 | View |
| Central Bank of India | Banks | 5.5 | 3.94 | NA | 377.63 | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Standard Chartered Bank | Banks | NA | 3.28 | 2 | 199.52 | 0.38 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 4.26 | 9,500 | 473.5 | -4.4 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 9.21 | NA | 882.73 | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Bank of Maharashtra | Banks | 6.12 | 4.02 | 20,000 | 199.54 | 0.38 | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 2.99 | 3,000 | 148.49 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 10.56 | NA | NA | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 1.64 | 2,000 | 99.87 | 0.57 | 306.85 | 0.25 | 311.95 | 304.10 | 307.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 3.81 | NA | NA | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Vijaya Bank | Banks | 6.4 | 4.62 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Indian Overseas Bank | Banks | 5.31 | 4.88 | NA | 467.72 | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 3.22 | NA | NA | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| State Bank of India | Banks | 18.08 | 3.03 | NA | NA | NA | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| Dena Bank Ltd | Banks | 5.87 | 2.56 | 30,000 | 298.71 | 0.69 | 84.30 | -2.32 | 88.10 | 83.25 | 87.40 | View |
| Export-Import Bank of India Ltd | FI | NA | 2.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.76 | 3.64 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| L & T Finance Ltd | NBFC | NA | 3.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 2.54 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.52 | 4.56 | NA | NA | NA | 91.90 | 0.99 | 93.50 | 91.25 | 92.30 | View |
| National Housing Bank | FI | NA | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 4.96 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Mahindra & Mahindra Financial Services | NBFC | 14.21 | 3.18 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| TATA Capital Ltd | NBFC | NA | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 2.42 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Bajaj Finance Ltd. | NBFC | 8.09 | 3.5 | NA | NA | NA | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Shriram Equipment Finance Company Ltd | NA | NA | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 6.27 | NA | NA | NA | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Bank of Baroda | Banks | 6.6 | 2.02 | NA | NA | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 2.19 | NA | NA | NA | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 47.48 |
| Current Assets | 47.37 |
| FI | 0.58 |
| HFC | 1.75 |
| NBFC | 2.82 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com