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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 18, 2018
Category: Debt: Liquid
Assets: R 30,233 crore (As on Dec 31, 2017)
Expense: -
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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: 7.32%
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 0.31 0.54 1.60 6.61 7.53 8.22 7.96
CCIL T Bill Liquidity Weight 0.18 0.33 0.91 4.03 4.63 5.02 4.69
Category 0.31 0.54 1.59 6.44 7.37 8.06 7.72
As on Jan 18, 2018
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 6.61 7.53 8.22 - 30,233
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.72 7.58 8.25 0.42 8,270
Escorts Liquid Plan Sep-2005 6.59 7.78 8.51 - 182
JM High Liquidity Fund Dec-1997 6.72 7.59 8.24 - 2,407
Principal Cash Management Fund Aug-2004 6.74 7.58 8.19 0.16 1,271
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 105 151 79 53
Modified Duration (yrs) 0.12 0.14 0.08 0.11
Average Maturity (yrs) 0.14 0.14 0.10 0.11
Yield to Maturity (%) 6.47 6.52 6.25 6.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 29/03/2018 Treasury Bills SOV 0.00 - 9.91 9.91
  National Bank Agr. Rur. Devp 106-D 31/01/2018 Commercial Paper A1+ 0.00 - 7.31 7.31
  Reserve Bank of India 91-D 22/02/2018 Treasury Bills SOV 0.00 - 6.32 6.32
  Tata Sons 59-D 23/02/2018 Commercial Paper A1+ 0.00 - 4.18 4.18
  Tata Sons 86-D 22/03/2018 Commercial Paper A1+ 0.00 - 3.75 3.75
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 4.26 3.58
  Indiabulls Housing Finance 83-D 20/03/2018 Commercial Paper A1+ 0.00 - 3.42 3.42
  Reliance Industries 57-D 03/01/2018 Commercial Paper A1+ 0.00 - 3.87 3.29
  M&M Financial Services 91-D 22/03/2018 Commercial Paper A1+ 0.00 - 3.26 3.26
  SAIL 91-D 17/01/2018 Commercial Paper A1+ 0.00 - 3.45 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 16, 2018 0.1500   More...
    Jan 15, 2018 0.1544    
    Jan 14, 2018 0.1649    
    Jan 12, 2018 0.3129    
    Jan 11, 2018 0.1525    
    Jan 10, 2018 0.1533    
    Jan 09, 2018 0.1496    
    Jan 08, 2018 0.1549    
    Jan 07, 2018 0.1563    
    Jan 05, 2018 0.3085    
    Jan 04, 2018 0.1495    
    Jan 03, 2018 0.1460    
    Jan 02, 2018 0.1544    
    Jan 01, 2018 0.1520    
    Dec 31, 2017 0.1627    
    Dec 29, 2017 0.3032    
    Dec 28, 2017 0.1836    
    Dec 27, 2017 0.1683    
    Dec 26, 2017 0.1598    
    Dec 25, 2017 0.1534    
    Dec 22, 2017 0.4555    
    Dec 21, 2017 0.1581    
    Dec 20, 2017 0.1389    
    Dec 19, 2017 0.1441    
    Dec 18, 2017 0.1526    
+ Dividend Weekly Apr 22, 2013 0.0125   More...
    Apr 15, 2013 0.0125    
    Apr 08, 2013 0.0110    
    Apr 02, 2013 0.0213    
    Mar 25, 2013 0.0128    
    Mar 18, 2013 0.0128    
    Mar 11, 2013 0.0123    
    Mar 04, 2013 0.0122    
    Feb 25, 2013 0.0122    
    Feb 18, 2013 0.0120    
    Feb 11, 2013 0.0121    
    Feb 04, 2013 0.0121    
    Jan 28, 2013 0.0122    
    Jan 21, 2013 0.0122    
    Jan 14, 2013 0.0124    
    Jan 07, 2013 0.0124    
    Dec 31, 2012 0.0128    
    Dec 24, 2012 0.0124    
    Dec 17, 2012 0.0122    
    Dec 10, 2012 0.0122    
    Dec 03, 2012 0.0122    
    Nov 26, 2012 0.0121    
    Nov 19, 2012 0.0121    
    Nov 12, 2012 0.0122    
    Nov 05, 2012 0.0122    
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: enq_h@camsonline.com

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