HDFC Liquid Fund - Premium Plan

4 Value Research
0.07%
Change from previous, NAV as on Aug 31, 2014
Category: Debt: Liquid
Assets: R 19,232 crore (As on Jun 30, 2014)
Expense: 0.10% (As on Mar 31, 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: 7.20%
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 6.00 0.72 2.18 9.62 9.41 8.17 7.57
NSE Treasury Bill 5.64 0.62 1.96 9.00 8.26 7.19 6.97
Category 5.74 0.70 2.09 9.18 8.92 7.73 7.14
Rank within Category 25 36 46 26 11 11 5
Number of funds in category 166 166 166 164 107 94 53
As on Aug 28, 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 9.64 9.48 8.30 0.36 4,314
Escorts Liquid Fund Sep-2005 9.88 9.97 8.92 0.80 196
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 9.62 9.48 8.23 0.86 4,900
HDFC Liquid Fund - Premium Plan Feb-2003 9.62 9.41 8.17 0.10 19,232
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.59 9.40 8.19 0.12 24,906
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 138 67 46
Modified Duration (yrs) 0.08 0.13 0.04 0.06
Average Maturity (yrs) 0.08 0.15 0.05 0.06
Yield to Maturity (%) 8.62 10.88 8.62 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 63-D 22/08/2014 Commercial Paper P1+ 0.00 - 6.66 6.57
  Allahabad Bank CBLO - 0.00 - 5.21 5.21
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 4.17 4.17
  Reserve Bank of India 91-D 11/09/2014 Treasury Bills SOV 0.00 - 3.62 3.62
  Indusind Bank CBLO - 0.00 - 3.30 3.30
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.34 3.29
  Andhra Bank CBLO - 0.00 - 2.97 2.97
  Reserve Bank of India 91-D 14/08/2014 Treasury Bills SOV 0.00 - 2.97 2.93
  Corporation Bank CBLO - 0.00 - 2.64 2.64
  India Infoline Finance 70-D 03/09/2014 Commercial Paper P1+ 0.00 - 2.46 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 28, 2014 0.0064   More...
    Aug 27, 2014 0.0022    
    Aug 26, 2014 0.0022    
    Aug 25, 2014 0.0021    
    Aug 24, 2014 0.0021    
    Aug 22, 2014 0.0043    
    Aug 21, 2014 0.0022    
    Aug 20, 2014 0.0021    
    Aug 19, 2014 0.0021    
    Aug 18, 2014 0.0022    
    Aug 14, 2014 0.0085    
    Aug 13, 2014 0.0021    
    Aug 12, 2014 0.0022    
    Aug 11, 2014 0.0021    
    Aug 10, 2014 0.0021    
    Aug 08, 2014 0.0043    
    Aug 07, 2014 0.0021    
    Aug 06, 2014 0.0021    
    Aug 05, 2014 0.0022    
    Aug 04, 2014 0.0021    
    Aug 03, 2014 0.0021    
    Aug 01, 2014 0.0042    
    Jul 31, 2014 0.0022    
    Jul 30, 2014 0.0021    
    Jul 29, 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

Email: enq_h@camsonline.com

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