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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Liquid
Assets: R 28,085 crore (As on Jul 31, 2017)
Expense: -
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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: 7.34%
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 4.20 0.54 1.63 6.81 7.88 8.42 8.03
CCIL T Bill Liquidity Weight 2.57 0.39 1.13 4.27 4.89 5.16 4.73
Category 4.03 0.54 1.67 6.60 7.70 8.16 7.77
As on Aug 18, 2017
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 6.81 7.88 8.42 - 28,085
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.87 7.90 8.44 0.40 12,142
Baroda Pioneer Liquid Fund Feb-2009 6.84 7.89 8.40 0.24 5,713
Escorts Liquid Plan Sep-2005 6.99 8.20 8.80 - 183
Principal Cash Management Fund Aug-2004 6.87 7.89 8.38 0.30 945
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 151 79 55
Modified Duration (yrs) 0.11 0.15 0.08 0.09
Average Maturity (yrs) 0.11 0.16 0.09 0.09
Yield to Maturity (%) 6.32 7.05 6.32 6.45
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 05/10/2017 Treasury Bills SOV 0.00 - 8.09 8.09
  Reserve Bank of India 91-D 17/08/2017 Treasury Bills SOV 0.00 - 9.21 7.45
  Reserve Bank of India 91-D 12/10/2017 Treasury Bills SOV 0.00 - 6.52 6.52
  Reserve Bank of India 91-D 21/09/2017 Treasury Bills SOV 0.00 - 11.88 6.43
  Hindustan Zinc 91-D 21/08/2017 Commercial Paper A1+ 0.00 - 7.89 6.01
  Bajaj Finance 91-D 29/08/2017 Commercial Paper A1+ 0.00 - 4.38 3.54
  National Bank Agr. Rur. Devp 91-D 15/09/2017 Commercial Paper A1+ 0.00 - 3.49 2.81
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.07 2.49
  Export-Import Bank 90-D 21/09/2017 Commercial Paper A1+ 0.00 - 2.12 2.12
  Aditya Birla Finance 91-D 27/10/2017 Commercial Paper A1+ 0.00 - 2.00 2.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 17, 2017 0.1569   More...
    Aug 16, 2017 0.1627    
    Aug 15, 2017 0.1453    
    Aug 14, 2017 0.1509    
    Aug 13, 2017 0.1507    
    Aug 11, 2017 0.3061    
    Aug 10, 2017 0.1501    
    Aug 09, 2017 0.1511    
    Aug 08, 2017 0.1569    
    Aug 07, 2017 0.1535    
    Aug 06, 2017 0.1535    
    Aug 04, 2017 0.3066    
    Aug 03, 2017 0.1552    
    Aug 02, 2017 0.1588    
    Aug 01, 2017 0.1524    
    Jul 31, 2017 0.1738    
    Jul 30, 2017 0.1242    
    Jul 28, 2017 0.3021    
    Jul 27, 2017 0.1501    
    Jul 26, 2017 0.1500    
    Jul 25, 2017 0.1539    
    Jul 24, 2017 0.1501    
    Jul 23, 2017 0.1582    
    Jul 21, 2017 0.3092    
    Jul 20, 2017 0.1579    
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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