HDFC Liquid Fund - Premium Plan
4 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2014
Category: Debt: Liquid
Assets: R 17,072 crore (As on Mar 31, 2014)
Expense: 0.14% (As on Sep 30, 2013)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.15%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.87 0.85 2.30 9.47 9.40 7.90 7.41
NSE Treasury Bill 2.67 0.77 2.03 8.33 8.19 6.89 6.80
Category 2.73 0.80 2.19 9.02 8.94 7.44 6.98
Rank within Category 19 18 19 24 15 9 5
Number of funds in category 168 168 168 166 103 93 48
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 9.53 9.50 8.03 - 4,213
Escorts Liquid Fund Sep-2005 9.72 10.08 8.77 0.80 201
HDFC Liquid Fund - Premium Plan Feb-2003 9.47 9.40 7.90 0.14 17,072
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.42 9.40 7.92 0.16 23,236
Templeton India TMA Super Inst Sep-2005 9.54 9.50 7.97 0.31 3,787
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 121 45 30
Modified Duration (yrs) 0.12 0.13 0.04 0.13
Average Maturity (yrs) 0.13 0.15 0.05 0.14
Yield to Maturity (%) 9.81 10.88 8.36 9.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Term Deposits - 0.00 - 9.75 9.75
  Allahabad Bank Term Deposits - 0.00 - 8.53 8.53
  J&K Bank Term Deposits - 0.00 - 6.88 6.88
  UCO Bank Term Deposits - 0.00 - 5.96 5.96
  India Infoline Finance 2014 Commercial Paper P1+ 0.00 - 4.55 4.55
  Dena Bank Term Deposits - 0.00 - 4.24 4.24
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 3.97 3.97
  ICICI Bank Bills Rediscounting - 0.00 - 3.92 3.92
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 3.41 3.41
  Indian Overseas Bank 2014 Certificate of Deposit P1+ 0.00 - 3.40 3.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 22, 2014 0.0023   More...
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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