HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Nov 25, 2014
Category: Debt: Liquid
Assets: R 16,969 crore (As on Oct 31, 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: 7.24%
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 8.26 0.80 2.20 9.22 9.39 8.39 7.68
NSE Treasury Bill 7.86 0.75 2.19 8.72 8.55 7.45 7.08
Category 7.89 0.74 2.10 8.80 8.89 7.97 7.25
Rank within Category 27 20 38 26 10 13 4
Number of funds in category 162 162 162 162 105 91 56
As on Nov 25, 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 9.23 9.45 8.50 0.30 4,502
Escorts Liquid Fund Sep-2005 9.56 9.92 9.10 0.80 173
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 9.28 9.46 8.46 0.86 7,788
HDFC Liquid Fund - Premium Plan Feb-2003 9.22 9.39 8.39 0.20 16,969
SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 8.75 9.00 8.19 0.38 96
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 131 138 77 49
Modified Duration (yrs) 0.08 0.12 0.05 0.08
Average Maturity (yrs) 0.09 0.13 0.05 0.08
Yield to Maturity (%) 8.64 9.85 8.62 8.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Term Deposits - 0.00 - 9.75 4.72
  Reserve Bank of India 91-D 26/01/2015 Treasury Bills SOV 0.00 - 3.22 3.22
  IDBI Bank Term Deposits - 0.00 - 2.95 2.95
  Canara Bank 1-05 Certificate of Deposit P1+ 0.00 - 3.24 2.94
  Corporation Bank 1-05 Certificate of Deposit P1+ 0.00 - 3.08 2.80
  Punjab & Sind Bank 2-26 Certificate of Deposit P1+ 0.00 - 2.33 2.33
  8.25% HDFC 1-21 Debenture AAA 0.00 - 2.06 2.06
  UCO Bank 1-10 Certificate of Deposit P1+ 0.00 - 2.10 1.91
  Allahabad Bank Term Deposits - 0.00 - 8.53 1.77
  Indusind Bank Term Deposits - 0.00 - 3.37 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 24, 2014 0.0021   More...
    Nov 23, 2014 0.0020    
    Nov 21, 2014 0.0041    
    Nov 20, 2014 0.0021    
    Nov 19, 2014 0.0021    
    Nov 18, 2014 0.0021    
    Nov 17, 2014 0.0020    
    Nov 16, 2014 0.0021    
    Nov 14, 2014 0.0041    
    Nov 13, 2014 0.0020    
    Nov 12, 2014 0.0021    
    Nov 11, 2014 0.0021    
    Nov 10, 2014 0.0021    
    Nov 09, 2014 0.0021    
    Nov 07, 2014 0.0038    
    Nov 06, 2014 0.0020    
    Nov 05, 2014 0.0020    
    Nov 04, 2014 0.0019    
    Nov 03, 2014 0.0020    
    Nov 02, 2014 0.0020    
    Oct 31, 2014 0.0039    
    Oct 30, 2014 0.0020    
    Oct 29, 2014 0.0019    
    Oct 28, 2014 0.0020    
    Oct 27, 2014 0.0019    
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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