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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Liquid
Assets: R 29,396 crore (As on Dec 31, 2016)
Expense: 0.45% (As on Nov 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: 7.37%
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 0.36 0.56 1.67 7.66 8.37 8.80 8.11
CCIL T Bill Liquidity Weight 0.20 0.38 1.10 4.68 5.21 5.36 4.76
Category 0.35 0.55 1.65 7.47 8.20 8.55 7.81
As on Jan 19, 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 7.66 8.37 8.80 0.45 29,396
Baroda Pioneer Liquid Fund Feb-2009 7.74 8.37 8.79 0.24 3,611
Escorts Liquid Plan Sep-2005 8.01 8.77 9.27 - 183
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.63 8.43 8.86 0.20 2,313
Taurus Liquid Fund - Regular Plan Sep-2008 7.70 8.44 8.89 0.28 664
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 151 160 94 48
Modified Duration (yrs) 0.14 0.15 0.08 0.11
Average Maturity (yrs) 0.14 0.16 0.08 0.12
Yield to Maturity (%) 6.48 8.37 6.35 6.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  23% Reserve Bank of India 91-D 23/02/2017 Treasury Bills SOV 0.00 - 22.82 18.52
  Reserve Bank of India 91-D 30/03/2017 Treasury Bills SOV 0.00 - 8.07 8.07
  National Bank Agr. Rur. Devp 203-D 31/01/2017 Commercial Paper A1+ 0.00 - 5.13 5.13
  SIDBI 72-D 27/01/2017 Commercial Paper A1+ 0.00 - 4.57 4.22
  7.83% IRFC 2017 Bonds AAA 0.00 - 4.22 3.84
  SIDBI 77-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.36 3.36
  Bajaj Finance 91-D 21/02/2017 Commercial Paper A1+ 0.00 - 2.76 2.76
  Deutsche Bank Fixed Deposits - 0.00 - 1.70 1.70
  Indiabulls Housing Finance 87-D 23/02/2017 Commercial Paper A1+ 0.00 - 1.68 1.68
  Vedanta 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 1.68 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 18, 2017 0.1576   More...
    Jan 17, 2017 0.1556    
    Jan 16, 2017 0.1542    
    Jan 15, 2017 0.1561    
    Jan 13, 2017 0.3174    
    Jan 12, 2017 0.1541    
    Jan 11, 2017 0.1551    
    Jan 10, 2017 0.1517    
    Jan 09, 2017 0.1544    
    Jan 08, 2017 0.1546    
    Jan 06, 2017 0.3117    
    Jan 05, 2017 0.1561    
    Jan 04, 2017 0.1547    
    Jan 03, 2017 0.1563    
    Jan 02, 2017 0.1650    
    Jan 01, 2017 0.1646    
    Dec 30, 2016 0.3388    
    Dec 29, 2016 0.1763    
    Dec 28, 2016 0.1591    
    Dec 27, 2016 0.1594    
    Dec 26, 2016 0.1554    
    Dec 25, 2016 0.1543    
    Dec 23, 2016 0.3443    
    Dec 22, 2016 0.1390    
    Dec 21, 2016 0.1482    
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

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