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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Liquid
Assets: R 26,958 crore (As on Nov 30, 2016)
Expense: 0.82% (As on Oct 31, 2016)
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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: 7.37%
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 7.29 0.54 1.69 7.78 8.47 8.87 8.13
CCIL T Bill Liquidity Weight 4.53 0.43 1.16 4.81 5.33 5.40 4.76
Category 7.10 0.53 1.66 7.58 8.29 8.62 7.82
As on Dec 09, 2016
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 7.78 8.47 8.87 0.82 26,958
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.78 8.42 8.81 0.12 8,277
Escorts Liquid Plan Sep-2005 8.13 8.86 9.35 - 244
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.74 8.52 8.93 0.19 2,837
Kotak Floater Short Term Regular Plan Jul-2003 7.78 8.46 8.88 0.06 10,343
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 103 160 94 49
Modified Duration (yrs) 0.13 0.15 0.08 0.10
Average Maturity (yrs) 0.13 0.16 0.08 0.10
Yield to Maturity (%) 6.35 8.37 6.35 6.42
  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 22.82
  Indusind Bank Fixed Deposits - 0.00 - 5.93 5.93
  Syndicate Bank Fixed Deposits - 0.00 - 5.93 5.93
  SIDBI 72-D 27/01/2017 Commercial Paper A1+ 0.00 - 4.57 4.57
  7.83% IRFC 2017 Bonds AAA 0.00 - 4.22 4.22
  UCO Bank Fixed Deposits - 0.00 - 3.71 3.71
  Tata Steel 90-D 15/12/2016 Commercial Paper A1+ 0.00 - 3.68 3.68
  Bajaj Finance Commercial Paper A1+ 0.00 - 3.02 3.02
  IDFC Bank Fixed Deposits - 0.00 - 2.78 2.78
  National Housing Bank 87-D 30/12/2016 Commercial Paper A1+ 0.00 - 2.38 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2016 0.1668   More...
    Dec 07, 2016 0.1523    
    Dec 06, 2016 0.0279    
    Dec 05, 2016 0.1517    
    Dec 04, 2016 0.1615    
    Dec 02, 2016 0.3617    
    Dec 01, 2016 0.1003    
    Nov 30, 2016 0.1443    
    Nov 29, 2016 0.1675    
    Nov 28, 2016 0.1584    
    Nov 27, 2016 0.1156    
    Nov 25, 2016 0.3197    
    Nov 24, 2016 0.1317    
    Nov 23, 2016 0.2448    
    Nov 22, 2016 0.1797    
    Nov 21, 2016 0.1714    
    Nov 20, 2016 0.1681    
    Nov 18, 2016 0.3252    
    Nov 17, 2016 0.1727    
    Nov 16, 2016 0.1650    
    Nov 15, 2016 0.1724    
    Nov 14, 2016 0.1777    
    Nov 11, 2016 0.4972    
    Nov 10, 2016 0.1661    
    Nov 09, 2016 0.1648    
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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