HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Liquid
Assets: R 20,819 crore (As on Feb 28, 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: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.28%
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 2.01 0.65 2.13 9.05 9.27 8.71 7.80
NSE Treasury Bill 1.83 0.53 1.92 8.58 8.47 7.69 7.13
Category 1.93 0.63 2.04 8.68 8.80 8.30 7.35
Rank within Category 44 56 29 29 9 15 4
Number of funds in category 156 156 156 156 100 92 55
As on Mar 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Escorts Liquid Fund Sep-2005 9.45 9.76 9.46 0.80 215
HDFC Liquid Fund - Premium Plan Feb-2003 9.05 9.27 8.71 0.20 20,819
Sundaram Money Fund - Institutional Plan Sep-2004 8.98 9.09 8.44 0.18 4,852
Sundaram Money Fund - Regular Plan Dec-2005 8.98 9.23 8.72 0.18 4,852
Tata Money Market Fund - Plan A Aug-2004 8.98 9.30 8.70 0.45 6,224
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 151 151 77 49
Modified Duration (yrs) 0.05 0.12 0.05 0.07
Average Maturity (yrs) 0.06 0.13 0.05 0.07
Yield to Maturity (%) 8.25 9.81 8.25 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank CBLO - 0.00 - 7.85 5.52
  Indusind Bank CBLO - 0.00 - 4.25 3.00
  SAIL 73-D 27/03/2015 Commercial Paper P1+ 0.00 - 2.82 2.82
  Reserve Bank of India 91-D 05/03/2015 Treasury Bills SOV 0.00 - 3.84 2.41
  Export-Import Bank 2015 Certificate of Deposit P1+ 0.00 - 2.39 2.39
  National Bank Agr. Rur. Devp 58-D 27/03/2015 Commercial Paper P1+ 0.00 - 3.37 2.39
  Bajaj Finance 68-D 30/03/2015 Commercial Paper P1+ 0.00 - 2.15 2.15
  Reserve Bank of India 91-D 27/03/2015 Treasury Bills SOV 0.00 - 1.91 1.91
  SIDBI 23-D 20/03/2015 Commercial Paper P1+ 0.00 - 1.79 1.79
  Aditya Birla Nuvo 59-D 27/03/2015 Commercial Paper P1+ 0.00 - 1.67 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 26, 2015 0.0022   More...
    Mar 25, 2015 0.0021    
    Mar 24, 2015 0.0021    
    Mar 23, 2015 0.0020    
    Mar 22, 2015 0.0019    
    Mar 20, 2015 0.0043    
    Mar 19, 2015 0.0021    
    Mar 18, 2015 0.0020    
    Mar 17, 2015 0.0020    
    Mar 16, 2015 0.0020    
    Mar 15, 2015 0.0021    
    Mar 13, 2015 0.0042    
    Mar 12, 2015 0.0020    
    Mar 11, 2015 0.0020    
    Mar 10, 2015 0.0020    
    Mar 09, 2015 0.0020    
    Mar 08, 2015 0.0021    
    Mar 05, 2015 0.0062    
    Mar 04, 2015 0.0021    
    Mar 03, 2015 0.0021    
    Mar 02, 2015 0.0021    
    Mar 01, 2015 0.0021    
    Feb 27, 2015 0.0041    
    Feb 26, 2015 0.0021    
    Feb 25, 2015 0.0021    
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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