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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 26, 2017
Category: Debt: Liquid
Assets: R 32,568 crore (As on Jan 31, 2017)
Expense: 0.22% (As on Jan 31, 2017)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.36%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 5,000
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 0.99 0.56 1.64 7.55 8.30 8.74 8.10
CCIL T Bill Liquidity Weight 0.65 0.41 1.00 4.70 5.19 5.37 4.79
Category 0.82 0.40 1.47 7.21 8.07 8.46 7.79
As on Feb 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Liquid Fund - Premium Plan Unrated Feb-2003 7.55 8.30 8.74 0.22 32,568
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.54 8.26 8.68 0.11 7,614
Escorts Liquid Plan Sep-2005 7.83 8.67 9.18 - 187
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.53 8.36 8.80 0.20 2,989
Kotak Floater Short Term Regular Plan Jul-2003 7.56 8.29 8.76 0.07 12,533
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 150 160 94 55
Modified Duration (yrs) 0.11 0.15 0.08 0.07
Average Maturity (yrs) 0.12 0.16 0.09 0.07
Yield to Maturity (%) 6.52 8.37 6.35 6.61
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  23% Reserve Bank of India 91-D 23/02/2017 Treasury Bills SOV 0.00 - 22.82 16.69
  Reserve Bank of India 91-D 28/04/2017 Treasury Bills SOV 0.00 - 6.27 6.27
  Reserve Bank of India 91-D 20/04/2017 Treasury Bills SOV 0.00 - 4.90 4.90
  Reserve Bank of India 91-D 30/03/2017 Treasury Bills SOV 0.00 - 8.07 4.73
  Power Grid Corp. Commercial Paper A1+ 0.00 - 4.54 4.54
  SIDBI 77-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.36 3.02
  Bajaj Finance 91-D 21/02/2017 Commercial Paper A1+ 0.00 - 2.76 2.51
  7.98% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 2.12 2.12
  Reserve Bank of India 63-D 14/03/2017 Cash Management Bill SOV 0.00 - 1.83 1.83
  Deutsche Bank CBLO - 0.00 - 1.54 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 23, 2017 0.4705   More...
    Feb 22, 2017 0.1610    
    Feb 21, 2017 0.1597    
    Feb 20, 2017 0.1522    
    Feb 19, 2017 0.1646    
    Feb 17, 2017 0.3205    
    Feb 16, 2017 0.1677    
    Feb 15, 2017 0.1572    
    Feb 14, 2017 0.1606    
    Feb 13, 2017 0.1600    
    Feb 12, 2017 0.1616    
    Feb 10, 2017 0.3256    
    Feb 09, 2017 0.1628    
    Feb 08, 2017 0.1580    
    Feb 07, 2017 0.1126    
    Feb 06, 2017 0.1567    
    Feb 05, 2017 0.1573    
    Feb 03, 2017 0.3240    
    Feb 02, 2017 0.1679    
    Feb 01, 2017 0.1588    
    Jan 31, 2017 0.1638    
    Jan 30, 2017 0.1646    
    Jan 29, 2017 0.1582    
    Jan 27, 2017 0.3175    
    Jan 26, 2017 0.1587    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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: [email protected]

Website: www.camsonline.com

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