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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Liquid
Assets: R 34,190 crore (As on Apr 30, 2016)
Expense: 0.22% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 7.38%
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 3.31 0.65 2.11 8.21 8.87 9.07 8.11
CCIL T Bill Liquidity Weight 1.96 0.43 1.18 5.12 5.41 5.47 4.72
Category 3.20 0.62 2.02 7.98 8.67 8.82 7.78
As on May 27, 2016
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 8.21 8.87 9.07 0.22 34,190
Escorts Liquid Plan Sep-2005 8.60 9.23 9.62 - 235
SBI Premier Liquid Fund Mar-2007 8.12 8.77 9.00 0.28 31,111
Sundaram Money Fund - Regular Plan Dec-2005 8.09 8.79 9.04 0.18 6,097
Tata Money Market Fund - Regular Plan Aug-2004 8.12 8.84 9.08 0.14 8,571
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 165 94 55
Modified Duration (yrs) 0.09 0.14 0.08 0.08
Average Maturity (yrs) 0.10 0.14 0.08 0.08
Yield to Maturity (%) 6.50 8.37 6.50 7.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 32-D 09/05/2016 Commercial Paper A1+ 0.00 - 4.37 4.37
  Hindustan Zinc 81-D 24/06/2016 Commercial Paper A1+ 0.00 - 4.34 4.34
  Indusind Bank CBLO - 0.00 - 7.37 4.09
  Reserve Bank of India 91-D 02/06/2016 Treasury Bills SOV 0.00 - 5.54 3.07
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 5.21 2.91
  Dena Bank CBLO - 0.00 - 4.74 2.63
  IDBI Bank CBLO - 0.00 - 4.22 2.34
  Bajaj Finance 66-D 23/05/2016 Commercial Paper A1+ 0.00 - 4.16 2.33
  IRFC 91-D 22/06/2016 Commercial Paper A1+ 0.00 - 2.32 2.32
  Rural Electrification 91-D 20/06/2016 Commercial Paper A1+ 0.00 - 2.26 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 26, 2016 0.1833   More...
    May 25, 2016 0.1820    
    May 24, 2016 0.1890    
    May 23, 2016 0.1860    
    May 22, 2016 0.1884    
    May 20, 2016 0.3818    
    May 19, 2016 0.1914    
    May 18, 2016 0.1944    
    May 17, 2016 0.1942    
    May 16, 2016 0.1895    
    May 15, 2016 0.1892    
    May 13, 2016 0.3792    
    May 12, 2016 0.1905    
    May 11, 2016 0.1902    
    May 10, 2016 0.1925    
    May 09, 2016 0.1941    
    May 08, 2016 0.1879    
    May 06, 2016 0.3739    
    May 05, 2016 0.1885    
    May 04, 2016 0.1913    
    May 03, 2016 0.1934    
    May 02, 2016 0.1931    
    May 01, 2016 0.1946    
    Apr 29, 2016 0.3835    
    Apr 28, 2016 0.1899    
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: enq_h@camsonline.com

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