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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Liquid
Assets: R 32,989 crore (As on Aug 31, 2016)
Expense: 0.49% (As on Aug 31, 2016)
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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: 7.38%
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 5.77 0.58 1.81 7.97 8.70 8.97 8.13
CCIL T Bill Liquidity Weight 3.51 0.42 1.18 4.83 5.49 5.42 4.75
Category 5.61 0.57 1.77 7.75 8.50 8.71 7.82
As on Sep 23, 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 7.97 8.70 8.97 0.49 32,989
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 7.99 8.70 9.01 0.27 5,260
Escorts Liquid Plan Sep-2005 8.34 9.05 9.45 - 238
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.03 8.73 9.04 0.20 2,322
Principal Cash Management Fund Aug-2004 7.95 8.66 8.93 0.32 1,256
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 122 160 94 47
Modified Duration (yrs) 0.13 0.14 0.08 0.08
Average Maturity (yrs) 0.14 0.14 0.08 0.08
Yield to Maturity (%) 6.79 8.37 6.50 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 17/11/2016 Treasury Bills SOV 0.00 - 12.82 12.82
  Reserve Bank of India 91-D 24/11/2016 Treasury Bills SOV 0.00 - 10.70 10.70
  Reserve Bank of India 91-D 06/10/2016 Treasury Bills SOV 0.00 - 10.40 8.02
  Indusind Bank Term Deposits - 0.00 - 4.25 4.25
  Hindustan Zinc 90-D 22/09/2016 Commercial Paper A1+ 0.00 - 4.18 3.83
  PNB Housing Finance Commercial Paper A1+ 0.00 - 2.98 2.98
  National Bank Agr. Rur. Devp 87-D 09/09/2016 Commercial Paper A1+ 0.00 - 3.22 2.24
  Reserve Bank of India 91-D 13/10/2016 Treasury Bills SOV 0.00 - 2.60 2.18
  IDFC Bank Term Deposits - 0.00 - 2.12 2.12
  SAIL 91-D 21/11/2016 Commercial Paper A1+ 0.00 - 1.94 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 22, 2016 0.1677   More...
    Sep 21, 2016 0.1628    
    Sep 20, 2016 0.1596    
    Sep 19, 2016 0.1639    
    Sep 18, 2016 0.1595    
    Sep 16, 2016 0.3286    
    Sep 15, 2016 0.1700    
    Sep 14, 2016 0.1624    
    Sep 13, 2016 0.1673    
    Sep 12, 2016 0.1607    
    Sep 11, 2016 0.1636    
    Sep 09, 2016 0.3272    
    Sep 08, 2016 0.1699    
    Sep 07, 2016 0.1652    
    Sep 06, 2016 0.1655    
    Sep 05, 2016 0.1623    
    Sep 02, 2016 0.5006    
    Sep 01, 2016 0.1715    
    Aug 31, 2016 0.1654    
    Aug 30, 2016 0.1705    
    Aug 29, 2016 0.1659    
    Aug 28, 2016 0.1673    
    Aug 26, 2016 0.3346    
    Aug 25, 2016 0.1697    
    Aug 24, 2016 0.1662    
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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