HDFC Liquid Fund - Premium Plan

5 Value Research
0.02%
Change from previous, NAV as on Jul 22, 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: High
Type: Open-ended
Investment Details
Return since Launch: 7.19%
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 5.10 0.71 2.19 9.73 9.42 8.08 7.53
NSE Treasury Bill 4.64 0.68 2.02 8.72 8.21 7.07 6.88
Category 4.87 0.68 2.10 9.29 8.93 7.64 7.10
Rank within Category 26 47 51 36 12 10 5
Number of funds in category 166 166 166 164 106 94 53
As on Jul 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 9.80 9.49 8.22 0.36 4,314
Escorts Liquid Fund Sep-2005 9.79 10.00 8.85 0.80 196
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 9.76 9.49 8.14 0.86 4,900
HDFC Liquid Fund - Premium Plan Feb-2003 9.73 9.42 8.08 0.10 19,232
ICICI Prudential Liquid Plan - Regular Plan Nov-2005 9.69 9.41 8.10 0.12 24,906
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 108 138 67 41
Modified Duration (yrs) 0.12 0.13 0.04 0.10
Average Maturity (yrs) 0.13 0.15 0.05 0.10
Yield to Maturity (%) 8.75 10.88 8.71 8.75
  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 6.66
  Allahabad Bank Term Deposits - 0.00 - 8.53 5.32
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 3.73 3.73
  Indusind Bank Term Deposits - 0.00 - 3.37 3.37
  National Bank Agr. Rur. Devp 2014 Certificate of Deposit P1+ 0.00 - 3.35 3.35
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.34 3.34
  Andhra Bank Term Deposits - 0.00 - 3.03 3.03
  Reserve Bank of India 91-D 14/08/2014 Treasury Bills SOV 0.00 - 2.97 2.97
  Corporation Bank Term Deposits - 0.00 - 9.75 2.69
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 2.68 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 20, 2014 0.0021   More...
    Jul 18, 2014 0.0042    
    Jul 17, 2014 0.0022    
    Jul 16, 2014 0.0021    
    Jul 15, 2014 0.0021    
    Jul 14, 2014 0.0022    
    Jul 13, 2014 0.0021    
    Jul 11, 2014 0.0042    
    Jul 10, 2014 0.0021    
    Jul 09, 2014 0.0021    
    Jul 08, 2014 0.0021    
    Jul 07, 2014 0.0021    
    Jul 06, 2014 0.0021    
    Jul 04, 2014 0.0043    
    Jul 03, 2014 0.0021    
    Jul 02, 2014 0.0021    
    Jul 01, 2014 0.0022    
    Jun 30, 2014 0.0024    
    Jun 29, 2014 0.0025    
    Jun 27, 2014 0.0043    
    Jun 26, 2014 0.0021    
    Jun 25, 2014 0.0022    
    Jun 24, 2014 0.0021    
    Jun 23, 2014 0.0021    
    Jun 22, 2014 0.0022    
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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