HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 02, 2015
Category: Debt: Liquid
Assets: R 18,485 crore (As on Jul 31, 2015)
Expense: 0.03% (As on Mar 31, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 10, 2005
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.33%
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 5.74 0.66 2.02 8.76 9.07 9.02 7.94
CCIL T Bill Liquidity Weight 3.77 0.45 1.40 5.68 5.57 5.32 4.64
Category 5.50 0.63 1.93 8.40 8.59 8.61 7.48
Rank within Category 36 34 35 39 6 16 5
Number of funds in category 155 155 155 155 99 94 57
As on Sep 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Escorts Liquid Fund Sep-2005 9.17 9.52 9.77 0.80 235
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.82 9.12 9.11 0.23 5,330
HDFC Liquid Fund - Premium Plan Feb-2003 8.76 9.07 9.02 0.03 18,485
Sundaram Money Fund - Institutional Plan Sep-2004 8.69 8.95 8.78 0.12 5,733
Sundaram Money Fund - Regular Plan Dec-2005 8.69 9.01 9.02 0.12 5,733
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 125 165 100 51
Modified Duration (yrs) 0.09 0.13 0.05 0.08
Average Maturity (yrs) 0.09 0.13 0.06 0.08
Yield to Maturity (%) 7.78 8.85 7.78 7.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 0.00 - 5.13 5.13
  Vijaya Bank Fixed Deposits - 0.00 - 6.56 5.12
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.11 5.11
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 3.43 3.43
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.21 3.21
  Reserve Bank of India 182-D 24/09/2015 Treasury Bills SOV 0.00 - 3.08 3.08
  Reserve Bank of India 91-D 29/10/2015 Treasury Bills SOV 0.00 - 2.79 2.79
  Corporation Bank Fixed Deposits - 0.00 - 5.52 2.70
  Reserve Bank of India 91-D 17/09/2015 Treasury Bills SOV 0.00 - 2.45 2.45
  Reserve Bank of India 91-D 20/08/2015 Treasury Bills SOV 0.00 - 2.42 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 01, 2015 0.1820   More...
    Aug 31, 2015 0.1841    
    Aug 30, 2015 0.1843    
    Aug 28, 2015 0.3800    
    Aug 27, 2015 0.0019    
    Aug 26, 2015 0.0018    
    Aug 25, 2015 0.0018    
    Aug 24, 2015 0.0018    
    Aug 23, 2015 0.0018    
    Aug 21, 2015 0.0038    
    Aug 20, 2015 0.0019    
    Aug 19, 2015 0.0019    
    Aug 18, 2015 0.0019    
    Aug 17, 2015 0.0019    
    Aug 16, 2015 0.0019    
    Aug 14, 2015 0.0039    
    Aug 13, 2015 0.0019    
    Aug 12, 2015 0.0018    
    Aug 11, 2015 0.0019    
    Aug 10, 2015 0.0018    
    Aug 09, 2015 0.0019    
    Aug 07, 2015 0.0038    
    Aug 06, 2015 0.0020    
    Aug 05, 2015 0.0019    
    Aug 04, 2015 0.0019    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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