HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Feb 26, 2015
Category: Debt: Liquid
Assets: R 14,666 crore (As on Jan 31, 2015)
Expense: 0.20% (As on Sep 30, 2014)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.27%
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 1.32 0.71 2.14 9.11 9.31 8.63 7.77
NSE Treasury Bill 1.29 0.68 2.13 8.87 8.56 7.58 7.13
Category 1.26 0.68 2.06 8.74 8.85 8.23 7.33
Rank within Category 40 25 41 29 10 16 4
Number of funds in category 157 157 157 157 101 91 56
As on Feb 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Escorts Liquid Fund Sep-2005 9.52 9.81 9.37 0.80 173
HDFC Liquid Fund - Premium Plan Feb-2003 9.11 9.31 8.63 0.20 14,666
Sundaram Money Fund - Institutional Plan Sep-2004 9.03 9.10 8.36 0.18 5,658
Sundaram Money Fund - Regular Plan Dec-2005 9.03 9.27 8.64 0.18 5,658
Tata Money Market Fund - Plan A Aug-2004 9.05 9.35 8.62 0.45 5,707
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 138 146 77 50
Modified Duration (yrs) 0.08 0.12 0.05 0.07
Average Maturity (yrs) 0.09 0.13 0.05 0.07
Yield to Maturity (%) 8.35 9.81 8.35 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank CBLO - 0.00 - 7.85 7.85
  Indusind Bank CBLO - 0.00 - 4.25 4.25
  Reserve Bank of India 91-D 05/03/2015 Treasury Bills SOV 0.00 - 3.84 3.40
  National Bank Agr. Rur. Devp 58-D 27/03/2015 Commercial Paper P1+ 0.00 - 3.37 3.37
  IDFC 87-D 09/02/2015 Commercial Paper P1+ 0.00 - 2.69 2.38
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.04 2.04
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.03 2.03
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 2.29 2.03
  National Housing Bank 60-D 17/03/2015 Commercial Paper P1+ 0.00 - 2.03 2.03
  Reliance Retail Ltd. 60-D 24/03/2015 Commercial Paper P1+ 0.00 - 1.99 1.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 24, 2015 0.0021   More...
    Feb 23, 2015 0.0020    
    Feb 22, 2015 0.0020    
    Feb 20, 2015 0.0041    
    Feb 19, 2015 0.0020    
    Feb 18, 2015 0.0020    
    Feb 17, 2015 0.0020    
    Feb 16, 2015 0.0020    
    Feb 15, 2015 0.0020    
    Feb 13, 2015 0.0041    
    Feb 12, 2015 0.0021    
    Feb 11, 2015 0.0021    
    Feb 10, 2015 0.0021    
    Feb 09, 2015 0.0020    
    Feb 08, 2015 0.0020    
    Feb 06, 2015 0.0041    
    Feb 05, 2015 0.0020    
    Feb 04, 2015 0.0020    
    Feb 03, 2015 0.0020    
    Feb 02, 2015 0.0020    
    Feb 01, 2015 0.0021    
    Jan 30, 2015 0.0041    
    Jan 29, 2015 0.0021    
    Jan 28, 2015 0.0020    
    Jan 27, 2015 0.0020    
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

Email: enq_h@camsonline.com

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