HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 19, 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: 7.21%
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 6.55 0.73 2.18 9.48 9.41 8.22 7.60
NSE Treasury Bill 6.31 0.84 2.21 8.85 8.53 7.37 7.00
Category 6.27 0.70 2.09 9.03 8.92 7.79 7.18
Rank within Category 25 22 41 24 11 10 5
Number of funds in category 165 165 165 163 106 93 57
As on Sep 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 9.49 9.47 8.35 0.36 4,314
Escorts Liquid Fund Sep-2005 9.74 9.96 8.95 0.80 196
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 9.43 9.48 8.29 0.86 4,900
HDFC Liquid Fund - Premium Plan Feb-2003 9.48 9.41 8.22 0.10 19,232
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.43 9.40 8.24 0.12 24,906
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 138 67 45
Modified Duration (yrs) 0.08 0.13 0.04 0.07
Average Maturity (yrs) 0.09 0.15 0.05 0.07
Yield to Maturity (%) 8.75 10.53 8.62 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Allahabad Bank Term Deposits - 0.00 - 8.53 4.74
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 4.17 3.83
  Reserve Bank of India 91-D 11/09/2014 Treasury Bills SOV 0.00 - 3.62 3.32
  Indusind Bank Term Deposits - 0.00 - 3.37 3.00
  Andhra Bank Term Deposits - 0.00 - 3.03 2.70
  Axis Bank Bills Rediscounting - 0.00 - 3.39 2.67
  Corporation Bank Term Deposits - 0.00 - 9.75 2.40
  India Infoline Finance 70-D 03/09/2014 Commercial Paper P1+ 0.00 - 2.46 2.25
  SAIL 60-D 15/09/2014 Commercial Paper P1+ 0.00 - 2.29 2.10
  Union Bank of India Term Deposits - 0.00 - 2.02 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 18, 2014 0.0021   More...
    Sep 17, 2014 0.0022    
    Sep 16, 2014 0.0022    
    Sep 15, 2014 0.0021    
    Sep 14, 2014 0.0022    
    Sep 12, 2014 0.0043    
    Sep 11, 2014 0.0022    
    Sep 10, 2014 0.0021    
    Sep 09, 2014 0.0022    
    Sep 08, 2014 0.0021    
    Sep 07, 2014 0.0022    
    Sep 05, 2014 0.0043    
    Sep 04, 2014 0.0022    
    Sep 03, 2014 0.0021    
    Sep 02, 2014 0.0022    
    Sep 01, 2014 0.0022    
    Aug 31, 2014 0.0021    
    Aug 28, 2014 0.0064    
    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    
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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