Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Liquid Fund - Growth : 20.87 (NAV as on Feb 5, 2012)
52 Week High : 20.87 as on Feb 5, 2012 | 52 Week Low : 19.16 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.33 | 4.58 | 9 | 6.47 | 7.26 | 6.72 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 46.39 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.39 |
| Beta (?) | 0.55 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.56 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 11.15%, Cash: 88.85%) |
| Option | Growth |
| Inception Date | Oct 17, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.17 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 | 24.13 | 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 | 8.25 | 1.93 | 16,850 | 168.13 | -57.19 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | 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 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 3.31 | 45,500 | 450.78 | 14.73 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Corporation Bank | Banks | 4.14 | 3.7 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Punjab National Bank | Banks | 6.39 | 5.53 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Bank of India | Banks | 9.77 | 3.01 | 41,350 | 409.67 | 74.88 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Federal Bank Ltd | Banks | 7.27 | 3.36 | 32,500 | 323.36 | 0.66 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | 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 | 8.87 | 6.73 | 22,500 | 220.92 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | 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 | 32.5 | 1.77 | 700 | 70.04 | -0.03 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | 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 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Canara Bank Ltd. | Banks | 6.22 | 3.11 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Indian Bank | Banks | 5.93 | 1.89 | 22,500 | 220.33 | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| State Bank of Mysore | Banks | 6.9 | 5.5 | 18,400 | 180.66 | 5.34 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| State Bank of Patiala | Banks | NA | 4.68 | 39,000 | 389.18 | 14.96 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 2.29 | 4,000 | 199.53 | 0.52 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | 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 | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Andhra Bank | Banks | 3.32 | 2.7 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.27 | NA | NA | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Central Bank of India | Banks | 5.5 | 3.94 | NA | 377.63 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | 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 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Bank of Maharashtra | Banks | 6.12 | 4.02 | 20,000 | 199.54 | 0.38 | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 2.99 | 3,000 | 148.49 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 22.29 | 4.5 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 1.64 | 2,000 | 99.87 | 0.57 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 7.46 | NA | NA | NA | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Vijaya Bank | Banks | 6.4 | 4.62 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Indian Overseas Bank | Banks | 5.31 | 4.88 | NA | 467.72 | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 3.15 | NA | NA | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| State Bank of India | Banks | 18.08 | 3.03 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Dena Bank Ltd | Banks | 5.87 | 2.56 | 30,000 | 298.71 | 0.69 | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| Export-Import Bank of India Ltd | FI | NA | 2.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.93 | 2.77 | 9,250 | 90.82 | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Axis Bank Ltd | Banks | 11.12 | 3.69 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 3.64 | NA | NA | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| L & T Finance Ltd | NBFC | NA | 3.13 | 7,000 | 348.07 | 76.14 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.52 | 4.56 | NA | NA | NA | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| National Housing Bank | FI | NA | 2.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 4.96 | NA | NA | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 3.72 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| TATA Capital Ltd | NBFC | NA | 5.55 | 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 | 18.16 | 2.96 | NA | NA | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 42.59 |
| Current Assets | 24.13 |
| Diversified | 1.49 |
| FI | 1.48 |
| NBFC | 26.61 |
| Petroleum, Gas and petrochemical products | 3.70 |
| 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