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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 24, 2016
Category: Debt: Liquid
Assets: R 34,194 crore (As on Jul 31, 2016)
Expense: 0.44% (As on Jul 31, 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 8.55 0.25 13.94 37.18 0.42 3.30
CCIL T Bill Liquidity Weight 5.57 0.43 1.29 3.18 - -
Category 8.38 0.27 12.78 30.75 0.43 3.13
As on Jul 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.18 0.02 0.13 0.60 1.87 3.99 8.04 8.81 9.00 8.23 8.13
CCIL T Bill Liquidity Weight 3.10 0.02 0.09 0.34 1.19 2.37 4.86 5.63 5.44 4.79 4.76
Category 5.03 0.02 0.13 0.58 1.82 3.87 7.82 8.62 8.75 7.96 7.82
As on Aug 24, 2016
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