HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Liquid
Assets: R 16,996 crore (As on Nov 30, 2014)
Expense: 0.20% (As on Sep 30, 2014)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.25%
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 8.85 0.69 2.16 9.18 9.37 8.45 7.70
NSE Treasury Bill 8.47 0.69 2.16 8.56 8.48 7.56 7.08
Category 8.46 0.66 2.07 8.77 8.87 8.03 7.27
Rank within Category 29 41 44 28 10 14 4
Number of funds in category 162 162 162 162 105 91 56
As on Dec 19, 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 9.19 9.44 8.55 0.30 2,991
Escorts Liquid Fund Sep-2005 9.55 9.90 9.17 0.80 206
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 9.23 9.44 8.53 0.86 5,988
HDFC Liquid Fund - Premium Plan Feb-2003 9.18 9.37 8.45 0.20 16,996
SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 8.76 8.97 8.25 0.38 93
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 131 138 77 47
Modified Duration (yrs) 0.08 0.12 0.05 0.07
Average Maturity (yrs) 0.09 0.13 0.05 0.07
Yield to Maturity (%) 8.49 9.81 8.49 8.43
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 18, 2014 0.0020   More...
    Dec 17, 2014 0.0020    
    Dec 16, 2014 0.0020    
    Dec 15, 2014 0.0020    
    Dec 14, 2014 0.0020    
    Dec 12, 2014 0.0040    
    Dec 11, 2014 0.0021    
    Dec 10, 2014 0.0021    
    Dec 09, 2014 0.0020    
    Dec 08, 2014 0.0020    
    Dec 07, 2014 0.0020    
    Dec 05, 2014 0.0041    
    Dec 04, 2014 0.0020    
    Dec 03, 2014 0.0020    
    Dec 02, 2014 0.0020    
    Dec 01, 2014 0.0021    
    Nov 30, 2014 0.0021    
    Nov 28, 2014 0.0041    
    Nov 27, 2014 0.0021    
    Nov 26, 2014 0.0021    
    Nov 25, 2014 0.0021    
    Nov 24, 2014 0.0021    
    Nov 23, 2014 0.0020    
    Nov 21, 2014 0.0041    
    Nov 20, 2014 0.0021    
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: 180030106767/18004197676 | Fax: 044-30407101

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