HDFC Liquid Fund - Retail Plan - Monthly Dividend
Fund house :HDFC Asset Management Company Limited | Categeory:Liquid Funds | Launch: Feb 16, 2004
Liquid400013
as on May 21, 2012
10.3191
0.0026 (0.03%)
YTD Return(%)
3.49
Turnover Ratio(%)
508.13
Asset Size (Rs. cr)
8,57,093.71
Expense Ratio
0.18
52W LOW
52W HIGH
10.27
10.37
Volatility(%)
0.30

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.180.15-1.17-0.96
1-Month0.570.66-6.26-6.54
3-Months1.951.91-13.04-13.32
1-Year7.466.63-10.93-9.77
2-Years6.404.87-1.28-0.85
3-Years5.374.545.274.67
5-Years5.695.402.142.59

Scheme Portfolio

Allocation %
Other34.82
Bank - Public26.92
Bank - Private17.09
Finance - NBFC16.08
Finance - Investment2.82
HOLDINGSValue (`. Cr)Hold(%)
Axis Bank Ltd.0.003.79
National Housing Bank0.005.96
Punjab National Bank0.004.98
Corporation Bank0.004.96
Bajaj Finance Ltd.0.003.50

AUM Movements

` in Cr.

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Dividend history

DATEDIVIDEND (`. / UNIT)
04-30-20120.10
03-26-20120.07
02-27-20120.07
01-30-20120.08
12-26-20110.06

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

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AMC Details

AMC Name
HDFC Asset Management Company Limited
Fund Manager
Mr. Shobhit Mehrotra
Registered Office:
Roman House, 3rd floor, H T Prakash Marg
169 Backbay Reclamation, Churchgate
Mumbai - 400 020
Tel :+91 (22) 66316333
Fax : +91 (22) 22821144
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com

PLAN

OptionsNAVDate
Growth
(Institutional)		21.80May-21, 2012
Growth
(Institutional Plus)		21.85May-21, 2012
Growth
(Regular)		21.48May-21, 2012
Daily-Dividend
(Institutional)		12.26May-21, 2012
Daily-Dividend
(Regular)		10.20May-21, 2012

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