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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 30, 2016
Category: Debt: Liquid
Assets: R 34,194 crore (As on Jul 31, 2016)
Expense: 0.44% (As on Jul 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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 5.30 0.62 1.86 8.02 8.79 9.00 8.13
CCIL T Bill Liquidity Weight 3.17 0.33 1.20 4.76 5.63 5.43 4.76
Category 5.15 0.59 1.81 7.81 8.60 8.74 7.82
As on Aug 30, 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 8.02 8.79 9.00 0.44 34,194
Birla Sun Life Cash Plus Mar-2004 8.03 8.81 9.02 0.36 31,846
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 8.04 8.80 9.04 0.30 3,798
Escorts Liquid Plan Sep-2005 8.41 9.14 9.49 - 230
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.11 8.83 9.07 0.20 2,857
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 136 160 94 53
Modified Duration (yrs) 0.09 0.14 0.08 0.08
Average Maturity (yrs) 0.10 0.14 0.08 0.08
Yield to Maturity (%) 7.05 8.37 6.50 6.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 06/10/2016 Treasury Bills SOV 0.00 - 10.40 10.40
  Reserve Bank of India 91-D 18/08/2016 Treasury Bills SOV 0.00 - 7.42 6.68
  Reserve Bank of India 91-D 25/08/2016 Treasury Bills SOV 0.00 - 5.53 5.53
  Indusind Bank CBLO - 0.00 - 7.37 4.10
  Hindustan Zinc 90-D 22/09/2016 Commercial Paper A1+ 0.00 - 4.18 3.69
  Export-Import Bank 64-D 18/08/2016 Commercial Paper A1+ 0.00 - 3.24 2.92
  PNB Housing Finance 86-D 25/08/2016 Commercial Paper A1+ 0.00 - 3.21 2.89
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 2.89 2.61
  Reserve Bank of India 91-D 13/10/2016 Treasury Bills SOV 0.00 - 2.60 2.60
  National Bank Agr. Rur. Devp 90-D 08/08/2016 Commercial Paper A1+ 0.00 - 2.58 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 28, 2016 0.1673   More...
    Aug 26, 2016 0.3346    
    Aug 25, 2016 0.1697    
    Aug 24, 2016 0.1662    
    Aug 23, 2016 0.1680    
    Aug 22, 2016 0.1690    
    Aug 21, 2016 0.1669    
    Aug 19, 2016 0.3378    
    Aug 18, 2016 0.1717    
    Aug 17, 2016 0.1678    
    Aug 16, 2016 0.1852    
    Aug 15, 2016 0.1512    
    Aug 12, 2016 0.5135    
    Aug 11, 2016 0.1714    
    Aug 10, 2016 0.1716    
    Aug 09, 2016 0.1729    
    Aug 08, 2016 0.1709    
    Aug 07, 2016 0.1755    
    Aug 05, 2016 0.3499    
    Aug 04, 2016 0.1670    
    Aug 03, 2016 0.1682    
    Aug 02, 2016 0.1711    
    Aug 01, 2016 0.1716    
    Jul 31, 2016 0.1734    
    Jul 29, 2016 0.3445    
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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