HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Liquid
Assets: R 10,285 crore (As on Mar 31, 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: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.30%
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 2.72 0.77 2.18 8.97 9.22 8.78 7.83
NSE Treasury Bill 2.52 0.65 1.90 8.62 8.49 7.75 7.14
Category 2.62 0.74 2.08 8.63 8.76 8.37 7.38
Rank within Category 46 50 33 45 11 16 4
Number of funds in category 156 156 156 156 100 92 55
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Escorts Liquid Fund Sep-2005 9.39 9.71 9.54 0.80 177
HDFC Liquid Fund - Premium Plan Feb-2003 8.97 9.22 8.78 0.20 10,285
Sundaram Money Fund - Institutional Plan Sep-2004 8.93 9.06 8.52 0.18 3,651
Sundaram Money Fund - Regular Plan Dec-2005 8.93 9.19 8.79 0.18 3,651
Tata Money Market Fund - Plan A Aug-2004 8.95 9.26 8.79 0.45 4,322
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 151 77 37
Modified Duration (yrs) 0.13 0.13 0.05 0.13
Average Maturity (yrs) 0.13 0.13 0.06 0.13
Yield to Maturity (%) 8.85 9.81 8.25 8.82
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank Fixed Deposits - 0.00 - 7.78 7.78
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 6.71 6.71
  Vijaya Bank Fixed Deposits - 0.00 - 6.56 6.56
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.37 3.37
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 3.12 3.12
  Aditya Birla Finance 63-D 05/05/2015 Commercial Paper P1+ 0.00 - 3.04 3.04
  Indusind Bank Fixed Deposits - 0.00 - 2.92 2.92
  Karur Vysya Bank Fixed Deposits - 0.00 - 2.92 2.92
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 2.84 2.84
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 2.66 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 23, 2015 0.0020   More...
    Apr 22, 2015 0.0020    
    Apr 21, 2015 0.0020    
    Apr 20, 2015 0.0020    
    Apr 19, 2015 0.0020    
    Apr 17, 2015 0.0041    
    Apr 16, 2015 0.0021    
    Apr 15, 2015 0.0021    
    Apr 14, 2015 0.0021    
    Apr 13, 2015 0.0021    
    Apr 12, 2015 0.0021    
    Apr 10, 2015 0.0040    
    Apr 09, 2015 0.0020    
    Apr 08, 2015 0.0021    
    Apr 07, 2015 0.0020    
    Apr 06, 2015 0.0021    
    Apr 05, 2015 0.0022    
    Mar 31, 2015 0.0125    
    Mar 30, 2015 0.0042    
    Mar 29, 2015 0.0021    
    Mar 27, 2015 0.0043    
    Mar 26, 2015 0.0022    
    Mar 25, 2015 0.0021    
    Mar 24, 2015 0.0021    
    Mar 23, 2015 0.0020    
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

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