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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 03, 2016
Category: Debt: Liquid
Assets: R 18,979 crore (As on Mar 31, 2016)
Expense: 0.45% (As on Mar 31, 2016)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: Crisil Liquid
Riskometer: -
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 2.78 0.67 2.07 8.23 8.89 9.08 8.10
CCIL T Bill Liquidity Weight 1.60 0.33 1.17 5.01 5.41 5.45 4.70
Category 2.69 0.64 2.00 8.01 8.69 8.83 7.77
As on May 03, 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 8.23 8.89 9.08 0.45 18,979
Escorts Liquid Plan Sep-2005 8.64 9.24 9.64 - 200
SBI Premier Liquid Fund Mar-2007 8.16 8.78 9.01 0.20 19,473
Sundaram Money Fund - Regular Plan Dec-2005 8.13 8.80 9.05 0.19 3,880
Tata Money Market Fund - Regular Plan Aug-2004 8.16 8.86 9.09 0.15 6,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 165 94 40
Modified Duration (yrs) 0.14 0.14 0.08 0.14
Average Maturity (yrs) 0.14 0.14 0.08 0.14
Yield to Maturity (%) 8.37 8.42 7.30 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank CBLO - 0.00 - 7.37 7.37
  Reserve Bank of India 91-D 02/06/2016 Treasury Bills SOV 0.00 - 5.54 5.54
  Indiabulls Housing Finance 91-D 29/04/2016 Commercial Paper A1+ 0.00 - 5.23 5.23
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 5.21 5.21
  Export-Import Bank 64-D 29/04/2016 Commercial Paper A1+ 0.00 - 4.92 4.92
  Dena Bank CBLO - 0.00 - 4.74 4.74
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 4.69 4.69
  IDBI Bank CBLO - 0.00 - 4.22 4.22
  Bajaj Finance 66-D 23/05/2016 Commercial Paper A1+ 0.00 - 4.16 4.16
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 3.95 3.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 01, 2016 0.1946   More...
    Apr 29, 2016 0.3835    
    Apr 28, 2016 0.1899    
    Apr 27, 2016 0.1975    
    Apr 26, 2016 0.1927    
    Apr 25, 2016 0.1782    
    Apr 24, 2016 0.1889    
    Apr 22, 2016 0.3842    
    Apr 21, 2016 0.1961    
    Apr 20, 2016 0.1830    
    Apr 19, 2016 0.1934    
    Apr 18, 2016 0.1919    
    Apr 17, 2016 0.1935    
    Apr 13, 2016 0.7927    
    Apr 12, 2016 0.1945    
    Apr 11, 2016 0.1804    
    Apr 10, 2016 0.2052    
    Apr 07, 2016 0.5945    
    Apr 06, 2016 0.1980    
    Apr 05, 2016 0.1925    
    Apr 04, 2016 0.2249    
    Apr 03, 2016 0.2165    
    Mar 31, 2016 0.7591    
    Mar 30, 2016 0.7293    
    Mar 29, 2016 0.2757    
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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