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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 20, 2018
Category: Debt: Liquid
Assets: R 30,866 crore (As on Apr 30, 2018)
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: 7.31%
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 2.61 0.53 1.76 6.73 7.33 8.08 7.91
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 4.67
Category 2.58 0.53 1.72 6.73 7.18 7.94 7.68
As on May 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 6.73 7.33 8.08 - 30,866
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.87 7.39 8.13 0.26 8,868
Escorts Liquid Plan Sep-2005 6.57 7.50 8.32 - 121
JM High Liquidity Fund Dec-1997 6.81 7.39 8.12 - 3,045
Principal Cash Management Fund Aug-2004 6.88 7.39 8.09 0.20 1,010
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 162 162 79 75
Modified Duration (yrs) 0.10 0.15 0.08 0.10
Average Maturity (yrs) 0.12 0.17 0.10 0.11
Yield to Maturity (%) 6.96 7.08 6.25 6.84
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda Fixed Deposits - 0.00 - 7.05 6.48
  Andhra Bank Fixed Deposits - 0.00 - 5.65 5.18
  National Bank Agr. Rur. Devp 89-D 16/05/2018 Commercial Paper A1+ 0.00 - 5.21 4.81
  Reserve Bank of India 91-D 12/07/2018 Treasury Bills SOV 0.00 - 3.97 3.97
  Reliance Industries 82-D 02/07/2018 Commercial Paper A1+ 0.00 - 3.84 3.84
  Aditya Birla Finance 91-D 26/06/2018 Commercial Paper A1+ 0.00 - 2.69 2.48
  HDFC Bank Bills Rediscounting - 0.00 - 2.61 2.42
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 2.59 2.38
  Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.48 2.29
  Vijaya Bank 2018 Certificate of Deposit A1+ 0.00 - 2.25 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 18, 2018 0.3371   More...
    May 17, 2018 0.1588    
    May 16, 2018 0.1517    
    May 15, 2018 0.1338    
    May 14, 2018 0.1445    
    May 13, 2018 0.1569    
    May 11, 2018 0.3313    
    May 10, 2018 0.1601    
    May 09, 2018 0.1461    
    May 08, 2018 0.1489    
    May 07, 2018 0.1589    
    May 06, 2018 0.1517    
    May 04, 2018 0.3296    
    May 03, 2018 0.1474    
    May 02, 2018 0.1595    
    May 01, 2018 0.1622    
    Apr 27, 2018 0.6620    
    Apr 26, 2018 0.1667    
    Apr 25, 2018 0.1644    
    Apr 24, 2018 0.1588    
    Apr 23, 2018 0.1593    
    Apr 22, 2018 0.1503    
    Apr 20, 2018 0.3304    
    Apr 19, 2018 0.1128    
    Apr 18, 2018 0.1612    
+ 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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