HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 04, 2015
Category: Debt: Liquid
Assets: R 18,718 crore (As on Jun 30, 2015)
Expense: 0.03% (As on Mar 31, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.33%
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 5.09 0.70 2.07 8.83 9.11 8.98 7.92
CCIL T Bill Liquidity Weight 3.34 0.44 1.42 5.69 5.57 5.29 4.64
Category 4.88 0.66 1.98 8.46 8.62 8.56 7.46
Rank within Category 40 20 36 38 7 15 5
Number of funds in category 156 156 156 156 100 94 56
As on Aug 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Escorts Liquid Fund Sep-2005 9.24 9.57 9.74 0.80 225
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.89 9.15 9.07 0.23 5,600
HDFC Liquid Fund - Premium Plan Feb-2003 8.83 9.11 8.98 0.03 18,718
Sundaram Money Fund - Institutional Plan Sep-2004 8.76 8.97 8.73 0.12 4,566
Sundaram Money Fund - Regular Plan Dec-2005 8.76 9.05 8.99 0.12 4,566
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 134 165 100 43
Modified Duration (yrs) 0.12 0.13 0.05 0.11
Average Maturity (yrs) 0.13 0.13 0.06 0.11
Yield to Maturity (%) 7.97 8.85 7.97 7.97
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 0.00 - 5.07 5.07
  Vijaya Bank Fixed Deposits - 0.00 - 6.56 5.06
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.01 5.01
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 3.26 3.26
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.15 3.15
  Corporation Bank Fixed Deposits - 0.00 - 5.23 2.67
  Reliance Jio Infocomm 58-D 31/07/2015 Commercial Paper P1+ 0.00 - 2.60 2.60
  Reserve Bank of India 91-D 20/08/2015 Treasury Bills SOV 0.00 - 2.38 2.38
  SAIL 61-D 10/08/2015 Commercial Paper P1+ 0.00 - 2.07 2.07
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 2.03 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 03, 2015 0.0019   More...
    Aug 02, 2015 0.0019    
    Jul 31, 2015 0.0039    
    Jul 30, 2015 0.0019    
    Jul 29, 2015 0.0019    
    Jul 28, 2015 0.0019    
    Jul 27, 2015 0.0019    
    Jul 26, 2015 0.0019    
    Jul 24, 2015 0.0039    
    Jul 23, 2015 0.0020    
    Jul 22, 2015 0.0020    
    Jul 21, 2015 0.0019    
    Jul 20, 2015 0.0019    
    Jul 19, 2015 0.0019    
    Jul 17, 2015 0.0039    
    Jul 16, 2015 0.0019    
    Jul 15, 2015 0.0019    
    Jul 14, 2015 0.0019    
    Jul 13, 2015 0.0019    
    Jul 12, 2015 0.0019    
    Jul 10, 2015 0.0039    
    Jul 09, 2015 0.0019    
    Jul 08, 2015 0.0019    
    Jul 07, 2015 0.0020    
    Jul 06, 2015 0.0019    
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

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