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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Mar 29, 2017
Category: Debt: Liquid
Assets: R 30,998 crore (As on Feb 28, 2017)
Expense: 0.31% (As on Feb 28, 2017)
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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: 7.36%
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 1.61 0.53 1.63 7.39 8.21 8.68 8.08
CCIL T Bill Liquidity Weight 1.01 0.38 1.07 4.60 5.10 5.34 4.79
Category 1.42 0.51 1.45 7.04 7.98 8.39 7.77
As on Mar 29, 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 7.39 8.21 8.68 0.31 30,998
Baroda Pioneer Liquid Fund Feb-2009 7.47 8.19 8.67 0.26 5,921
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.37 8.18 8.61 0.12 7,743
Escorts Liquid Plan Sep-2005 7.65 8.58 9.11 - 178
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.35 8.22 8.73 0.20 4,190
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 150 160 94 51
Modified Duration (yrs) 0.12 0.15 0.08 0.07
Average Maturity (yrs) 0.13 0.16 0.09 0.07
Yield to Maturity (%) 6.39 8.37 6.35 6.43
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/05/2017 Treasury Bills SOV 0.00 - 8.88 8.88
  Reserve Bank of India 91-D 28/04/2017 Treasury Bills SOV 0.00 - 6.72 6.72
  Reserve Bank of India 56-D 06/03/2017 Cash Management Bill SOV 0.00 - 6.45 6.45
  Reserve Bank of India 91-D 20/04/2017 Treasury Bills SOV 0.00 - 5.13 5.13
  Reserve Bank of India 91-D 30/03/2017 Treasury Bills SOV 0.00 - 8.07 4.96
  Reserve Bank of India 91-D 25/05/2017 Treasury Bills SOV 0.00 - 4.91 4.91
  National Bank Agr. Rur. Devp Commercial Paper A1+ 0.00 - 4.78 4.78
  Power Grid Corp. 87-D 28/04/2017 Commercial Paper A1+ 0.00 - 4.77 4.77
  SIDBI 77-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.36 3.19
  Bajaj Finance Commercial Paper A1+ 0.00 - 3.02 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 28, 2017 0.1602   More...
    Mar 27, 2017 0.1514    
    Mar 26, 2017 0.1507    
    Mar 24, 2017 0.3126    
    Mar 23, 2017 0.1539    
    Mar 22, 2017 0.1585    
    Mar 21, 2017 0.1880    
    Mar 20, 2017 0.1721    
    Mar 19, 2017 0.1650    
    Mar 17, 2017 0.3459    
    Mar 16, 2017 0.1552    
    Mar 15, 2017 0.1588    
    Mar 14, 2017 0.1661    
    Mar 13, 2017 0.1584    
    Mar 10, 2017 0.4737    
    Mar 09, 2017 0.1621    
    Mar 08, 2017 0.1539    
    Mar 07, 2017 0.1559    
    Mar 06, 2017 0.1523    
    Mar 05, 2017 0.1530    
    Mar 03, 2017 0.3230    
    Mar 02, 2017 0.1557    
    Mar 01, 2017 0.1553    
    Feb 28, 2017 0.1621    
    Feb 27, 2017 0.1603    
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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