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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jun 27, 2017
Category: Debt: Liquid
Assets: R 31,985 crore (As on May 31, 2017)
Expense: -
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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: 7.35%
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 3.25 0.56 1.65 6.94 7.98 8.50 8.04
CCIL T Bill Liquidity Weight 1.88 0.32 0.86 4.26 4.95 5.20 4.73
Category 3.04 0.55 1.63 6.65 7.79 8.24 7.77
As on Jun 27, 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 6.94 7.98 8.50 - 31,985
Baroda Pioneer Liquid Fund Feb-2009 6.96 7.98 8.48 0.24 6,714
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.98 8.00 8.52 0.23 8,271
Escorts Liquid Plan Sep-2005 7.18 8.34 8.91 - 197
Peerless Liquid Fund - Regular Plan Feb-2010 7.13 8.01 8.59 0.22 593
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 116 152 103 59
Modified Duration (yrs) 0.11 0.15 0.08 0.08
Average Maturity (yrs) 0.12 0.16 0.09 0.09
Yield to Maturity (%) 6.42 7.51 6.35 6.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 17/08/2017 Treasury Bills SOV 0.00 - 6.47 6.47
  Hindustan Zinc 91-D 21/08/2017 Commercial Paper A1+ 0.00 - 5.55 5.55
  Tata Steel 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 4.92 4.92
  IRFC 104-D 15/06/2017 Commercial Paper A1+ 0.00 - 4.53 4.53
  Reserve Bank of India 35-D 16/06/2017 Treasury Bills SOV 0.00 - 4.29 4.29
  Aditya Birla Finance 91-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.78 3.10
  Bajaj Finance Commercial Paper A1+ 0.00 - 3.08 3.08
  SAIL 91-D 19/07/2017 Commercial Paper A1+ 0.00 - 2.79 2.79
  Shriram Transport Finance 76-D 20/06/2017 Commercial Paper A1+ 0.00 - 2.49 2.49
  National Bank Agr. Rur. Devp 76-D 31/07/2017 Commercial Paper A1+ 0.00 - 2.32 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 26, 2017 0.1594   More...
    Jun 23, 2017 0.4706    
    Jun 22, 2017 0.1558    
    Jun 21, 2017 0.1520    
    Jun 20, 2017 0.1581    
    Jun 19, 2017 0.1524    
    Jun 18, 2017 0.1523    
    Jun 16, 2017 0.3056    
    Jun 15, 2017 0.1500    
    Jun 14, 2017 0.1635    
    Jun 13, 2017 0.1534    
    Jun 12, 2017 0.1601    
    Jun 11, 2017 0.1529    
    Jun 09, 2017 0.3128    
    Jun 08, 2017 0.1572    
    Jun 07, 2017 0.1543    
    Jun 06, 2017 0.1623    
    Jun 05, 2017 0.1525    
    Jun 04, 2017 0.1552    
    Jun 02, 2017 0.3066    
    Jun 01, 2017 0.1629    
    May 31, 2017 0.1562    
    May 30, 2017 0.1526    
    May 29, 2017 0.1564    
    May 28, 2017 0.1496    
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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