Search

HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Liquid
Assets: R 26,907 crore (As on Sep 30, 2017)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 24, 2003
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.33%
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 5.30 0.51 1.59 6.69 7.73 8.33 8.00
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 4.73
Category 5.12 0.52 1.60 6.51 7.56 8.08 7.76
As on Oct 18, 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 6.69 7.73 8.33 - 26,907
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.78 7.77 8.36 0.32 8,169
Baroda Pioneer Liquid Fund Feb-2009 6.73 7.75 8.32 0.28 3,378
Escorts Liquid Plan Sep-2005 6.86 8.04 8.68 - 184
Principal Cash Management Fund Aug-2004 6.79 7.76 8.30 0.31 871
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 151 79 51
Modified Duration (yrs) 0.13 0.15 0.08 0.12
Average Maturity (yrs) 0.14 0.16 0.09 0.13
Yield to Maturity (%) 6.30 6.69 6.25 6.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 17/11/2017 Treasury Bills SOV 0.00 - 9.46 9.46
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 7.31 7.31
  National Bank Agr. Rur. Devp Commercial Paper A1+ 0.00 - 5.17 5.17
  Reserve Bank of India 91-D 28/12/2017 Treasury Bills SOV 0.00 - 4.95 4.95
  Indiabulls Housing Finance 91-D 11/12/2017 Commercial Paper A1+ 0.00 - 4.13 4.13
  SAIL 89-D 17/10/2017 Commercial Paper A1+ 0.00 - 3.13 3.13
  7.67% HDFC 2017 Debenture AAA 0.00 - 2.55 2.55
  Export-Import Bank 176-D 29/11/2017 Commercial Paper A1+ 0.00 - 2.21 2.21
  Hindustan Zinc 81-D 19/12/2017 Commercial Paper A1+ 0.00 - 2.20 2.20
  Aditya Birla Finance 91-D 27/10/2017 Commercial Paper A1+ 0.00 - 2.11 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2017 0.1492   More...
    Oct 16, 2017 0.1480    
    Oct 15, 2017 0.1539    
    Oct 13, 2017 0.3158    
    Oct 12, 2017 0.1497    
    Oct 11, 2017 0.1520    
    Oct 10, 2017 0.1534    
    Oct 09, 2017 0.1455    
    Oct 08, 2017 0.1529    
    Oct 06, 2017 0.2994    
    Oct 05, 2017 0.1440    
    Oct 04, 2017 0.1528    
    Oct 03, 2017 0.1457    
    Oct 02, 2017 0.1614    
    Sep 29, 2017 0.4498    
    Sep 28, 2017 0.1558    
    Sep 27, 2017 0.1509    
    Sep 26, 2017 0.1489    
    Sep 25, 2017 0.1537    
    Sep 24, 2017 0.1581    
    Sep 22, 2017 0.3025    
    Sep 21, 2017 0.1440    
    Sep 20, 2017 0.1466    
    Sep 19, 2017 0.1556    
    Sep 18, 2017 0.1503    
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

comments powered by Disqus