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HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Feb 12, 2016
Category: Debt: Liquid
Assets: R 25,634 crore (As on Jan 31, 2016)
Expense: 0.08% (As on Sep 30, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.35%
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 0.89 0.64 1.91 8.30 8.94 9.08 8.04
CCIL T Bill Liquidity Weight 0.60 0.45 1.16 5.27 5.50 5.40 4.73
Category 0.85 0.61 1.82 7.93 8.56 8.65 7.61
Rank within Category 29 29 36 36 23 11 7
Number of funds in category 153 153 153 153 151 92 62
As on Feb 12, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Liquid Fund - Premium Plan Feb-2003 8.30 8.94 9.08 0.08 25,634
Escorts Liquid Fund Sep-2005 8.70 9.30 9.71 0.80 225
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.41 9.00 9.16 0.19 3,054
Sundaram Money Fund - Regular Plan Dec-2005 8.20 8.85 9.05 0.17 5,413
Tata Money Market Fund - Regular Plan Aug-2004 8.23 8.90 9.11 0.34 4,108
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 112 165 102 52
Modified Duration (yrs) 0.08 0.13 0.05 0.07
Average Maturity (yrs) 0.08 0.13 0.06 0.08
Yield to Maturity (%) 7.57 8.85 7.30 7.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  25% Reserve Bank of India 91-D 25/02/2016 Treasury Bills SOV 0.00 - 10.40 10.17
  SAIL 62-D 08/02/2016 Commercial Paper A1+ 0.00 - 5.19 5.06
  National Bank Agr. Rur. Devp 60-D 01/03/2016 Commercial Paper A1+ 0.00 - 4.81 4.81
  Corporation Bank CBLO - 0.00 - 4.69 4.56
  Indian Overseas Bank CBLO - 0.00 - 4.41 4.29
  Vijaya Bank CBLO - 0.00 - 4.01 3.90
  Indiabulls Housing Finance Commercial Paper A1+ 0.00 - 3.82 3.82
  Indusind Bank CBLO - 0.00 - 3.93 2.73
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.76 2.70
  Reliance Jio Infocomm 53-D 15/03/2016 Commercial Paper A1+ 0.00 - 2.69 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 11, 2016 0.1850   More...
    Feb 10, 2016 0.1866    
    Feb 09, 2016 0.1888    
    Feb 08, 2016 0.1889    
    Feb 07, 2016 0.1834    
    Feb 05, 2016 0.3725    
    Feb 04, 2016 0.1793    
    Feb 03, 2016 0.1796    
    Feb 02, 2016 0.1797    
    Feb 01, 2016 0.1801    
    Jan 31, 2016 0.1823    
    Jan 29, 2016 0.3838    
    Jan 28, 2016 0.1700    
    Jan 27, 2016 0.1804    
    Jan 26, 2016 0.1785    
    Jan 25, 2016 0.1797    
    Jan 24, 2016 0.1790    
    Jan 22, 2016 0.3669    
    Jan 21, 2016 0.1749    
    Jan 20, 2016 0.1775    
    Jan 19, 2016 0.1822    
    Jan 18, 2016 0.1747    
    Jan 17, 2016 0.1796    
    Jan 15, 2016 0.3695    
    Jan 14, 2016 0.1777    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC 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

Website: www.camsonline.com

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