HDFC Liquid Fund - Premium Plan
4 Value Research
0.02%
Change from previous, NAV as on Apr 16, 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 2.69 0.91 2.29 9.47 9.40 7.88 7.40
NSE Treasury Bill 2.47 0.76 2.10 8.30 8.17 6.92 6.79
Category 2.35 0.64 1.98 8.79 8.80 7.34 6.97
Rank within Category 20 21 20 23 15 9 5
Number of funds in category 167 167 167 165 102 92 47
As on Apr 16, 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 9.52 9.49 8.02 - 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 7.88 0.14 17,072
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.38 9.39 7.91 0.16 23,236
Templeton India TMA Super Inst Sep-2005 9.51 9.49 7.95 0.31 3,787
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 109 121 45 43
Modified Duration (yrs)* 0.05 0.13 0.04 0.06
Average Maturity (yrs)* 0.05 0.15 0.05 0.06
Yield to Maturity (%)* - 10.88 8.36 8.90
  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
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 14, 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

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