HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on May 29, 2015
Category: Debt: Liquid
Assets: R 17,649 crore (As on Apr 30, 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: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.31%
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 3.55 0.69 2.18 8.93 9.18 8.86 7.87
NSE Treasury Bill 3.27 0.55 1.96 8.43 8.46 7.89 7.18
Category 3.41 0.66 2.08 8.57 8.71 8.45 7.41
Rank within Category 39 17 30 38 10 17 4
Number of funds in category 156 156 156 156 100 92 55
As on May 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Escorts Liquid Fund Sep-2005 9.37 9.66 9.62 0.80 204
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.98 9.25 8.96 0.28 7,317
HDFC Liquid Fund - Premium Plan Feb-2003 8.93 9.18 8.86 0.20 17,649
Sundaram Money Fund - Institutional Plan Sep-2004 8.87 9.03 8.60 0.12 5,518
Sundaram Money Fund - Regular Plan Dec-2005 8.87 9.14 8.87 0.12 5,518
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 150 151 100 52
Modified Duration (yrs) 0.09 0.13 0.05 0.09
Average Maturity (yrs) 0.10 0.13 0.06 0.09
Yield to Maturity (%) 8.42 9.13 8.25 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank CBLO - 0.00 - 4.54 4.54
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 6.71 3.94
  Vijaya Bank CBLO - 0.00 - 3.83 3.83
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.53 2.53
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 2.25 2.25
  Reserve Bank of India 182-D 18/06/2015 Treasury Bills SOV 0.00 - 2.24 2.24
  6.49% GOI 2015 Central Government Loan SOV 0.00 - 2.04 2.04
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.00 2.00
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.37 1.98
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 3.12 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 28, 2015 0.0021   More...
    May 27, 2015 0.0021    
    May 26, 2015 0.0020    
    May 25, 2015 0.0020    
    May 24, 2015 0.0021    
    May 22, 2015 0.0040    
    May 21, 2015 0.0021    
    May 20, 2015 0.0021    
    May 19, 2015 0.0021    
    May 18, 2015 0.0020    
    May 17, 2015 0.0020    
    May 15, 2015 0.0040    
    May 14, 2015 0.0021    
    May 13, 2015 0.0021    
    May 12, 2015 0.0021    
    May 11, 2015 0.0021    
    May 10, 2015 0.0020    
    May 08, 2015 0.0041    
    May 07, 2015 0.0021    
    May 06, 2015 0.0020    
    May 05, 2015 0.0020    
    May 04, 2015 0.0019    
    Apr 30, 2015 0.0084    
    Apr 29, 2015 0.0021    
    Apr 28, 2015 0.0021    
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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