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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Liquid
Assets: R 30,622 crore (As on Jun 30, 2016)
Expense: 0.41% (As on Jun 30, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.98   (Mar 22, 2012 - Apr 23, 2012) 0.31   (Jan 06, 2010 - Feb 05, 2010)
Quarter 2.64   (Jul 24, 2013 - Oct 23, 2013) 0.99   (Dec 13, 2009 - Mar 14, 2010)
Year 9.83   (Jul 26, 2013 - Jul 27, 2014) 4.49   (Oct 19, 2003 - Oct 18, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.54 0.26 13.38 31.31 0.25 3.42
CCIL T Bill Liquidity Weight 5.28 0.68 0.33 0.32 - -
Category 8.34 0.29 11.69 22.57 0.28 3.22
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.66 0.02 0.14 0.61 1.91 4.04 8.10 8.90 9.03 8.20 8.13
CCIL T Bill Liquidity Weight 2.83 0.00 0.08 0.41 1.23 2.41 4.89 5.72 5.44 4.76 4.76
Category 4.52 0.02 0.13 0.60 1.86 3.92 7.88 8.71 8.78 7.93 7.82
As on Jul 29, 2016
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