HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 15,300 crore (As on Sep 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: 7.23%
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 7.39 0.72 2.19 9.31 9.40 8.31 7.64
NSE Treasury Bill 7.06 0.73 1.96 8.72 8.54 7.35 7.00
Category 7.07 0.69 2.10 8.88 8.91 7.88 7.22
Rank within Category 28 56 44 23 11 11 5
Number of funds in category 162 162 162 160 104 91 56
As on Oct 22, 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 9.32 9.47 8.42 0.36 2,995
Escorts Liquid Fund Sep-2005 9.62 9.94 9.02 0.80 169
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 9.34 9.47 8.37 0.86 6,469
HDFC Liquid Fund - Premium Plan Feb-2003 9.31 9.40 8.31 0.10 15,300
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.27 9.39 8.32 0.12 16,653
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 123 138 69 39
Modified Duration (yrs) 0.09 0.13 0.05 0.09
Average Maturity (yrs) 0.10 0.15 0.05 0.10
Yield to Maturity (%) 8.75 10.53 8.62 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Fixed Deposits - 0.00 - 5.23 5.23
  IDBI Bank Fixed Deposits - 0.00 - 3.27 3.27
  Canara Bank 1-05 Certificate of Deposit P1+ 0.00 - 3.24 3.24
  Corporation Bank 1-05 Certificate of Deposit P1+ 0.00 - 3.08 3.08
  Axis Bank Debenture - 0.00 - 2.93 2.93
  Indian Overseas Bank 0-17 Certificate of Deposit P1+ 0.00 - 2.12 2.12
  UCO Bank 1-10 Certificate of Deposit P1+ 0.00 - 2.10 2.10
  Allahabad Bank Fixed Deposits - 0.00 - 7.73 1.96
  Indusind Bank Fixed Deposits - 0.00 - 4.16 1.96
  8.84% Rural Electrification 0-16 Bonds AAA 0.00 - 1.89 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 21, 2014 0.0017   More...
    Oct 20, 2014 0.0020    
    Oct 19, 2014 0.0019    
    Oct 17, 2014 0.0039    
    Oct 16, 2014 0.0020    
    Oct 15, 2014 0.0019    
    Oct 14, 2014 0.0020    
    Oct 13, 2014 0.0020    
    Oct 12, 2014 0.0019    
    Oct 10, 2014 0.0040    
    Oct 09, 2014 0.0021    
    Oct 08, 2014 0.0020    
    Oct 07, 2014 0.0019    
    Oct 06, 2014 0.0020    
    Oct 01, 2014 0.0101    
    Sep 30, 2014 0.0019    
    Sep 29, 2014 0.0024    
    Sep 28, 2014 0.0022    
    Sep 26, 2014 0.0044    
    Sep 25, 2014 0.0021    
    Sep 24, 2014 0.0022    
    Sep 23, 2014 0.0022    
    Sep 22, 2014 0.0022    
    Sep 21, 2014 0.0021    
    Sep 19, 2014 0.0044    
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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