HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 05, 2015
Category: Debt: Liquid
Assets: R 21,651 crore (As on May 31, 2015)
Expense: 0.03% (As on Mar 31, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.32%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.36 0.67 2.19 8.87 9.14 8.93 7.90
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 7.22
Category 4.18 0.64 2.05 8.52 8.66 8.52 7.44
Rank within Category 40 44 15 45 7 16 5
Number of funds in category 156 156 156 156 100 93 56
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Escorts Liquid Fund Sep-2005 9.30 9.61 9.69 0.80 213
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.93 9.20 9.03 0.23 7,996
HDFC Liquid Fund - Premium Plan Feb-2003 8.87 9.14 8.93 0.03 21,651
Sundaram Money Fund - Institutional Plan Sep-2004 8.82 9.00 8.67 0.12 4,888
Sundaram Money Fund - Regular Plan Dec-2005 8.82 9.09 8.93 0.12 4,888
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 165 165 100 50
Modified Duration (yrs) 0.08 0.13 0.05 0.07
Average Maturity (yrs) 0.08 0.13 0.06 0.07
Yield to Maturity (%) 8.20 8.89 8.20 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank CBLO - 0.00 - 4.54 3.70
  Vijaya Bank CBLO - 0.00 - 3.83 3.12
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.53 2.08
  Reserve Bank of India 182-D 18/06/2015 Treasury Bills SOV 0.00 - 2.24 1.84
  Reserve Bank of India 182-D 16/07/2015 Treasury Bills SOV 0.00 - 1.83 1.83
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 2.25 1.82
  6.49% GOI 2015 Central Government Loan SOV 0.00 - 2.04 1.64
  Bajaj Finance 363-D 08/06/2015 Commercial Paper P1+ 0.00 - 1.83 1.50
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 1.50 1.50
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 1.40 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 03, 2015 0.0039   More...
    Jul 02, 2015 0.0020    
    Jul 01, 2015 0.0020    
    Jun 30, 2015 0.0020    
    Jun 29, 2015 0.0023    
    Jun 28, 2015 0.0020    
    Jun 26, 2015 0.0038    
    Jun 25, 2015 0.0020    
    Jun 24, 2015 0.0020    
    Jun 23, 2015 0.0020    
    Jun 22, 2015 0.0020    
    Jun 21, 2015 0.0020    
    Jun 19, 2015 0.0039    
    Jun 18, 2015 0.0019    
    Jun 17, 2015 0.0019    
    Jun 16, 2015 0.0019    
    Jun 15, 2015 0.0020    
    Jun 14, 2015 0.0019    
    Jun 12, 2015 0.0039    
    Jun 11, 2015 0.0020    
    Jun 10, 2015 0.0020    
    Jun 09, 2015 0.0019    
    Jun 08, 2015 0.0019    
    Jun 07, 2015 0.0019    
    Jun 05, 2015 0.0039    
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: cliser@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

Email: enq_h@camsonline.com

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