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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 24, 2017
Category: Debt: Liquid
Assets: R 33,463 crore (As on Apr 30, 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: 7.35%
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 2.64 0.53 1.63 7.05 8.06 8.56 8.04
CCIL T Bill Liquidity Weight 1.48 0.25 0.83 4.32 5.00 5.24 4.76
Category 2.43 0.52 1.59 6.76 7.86 8.30 7.77
As on May 24, 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 7.05 8.06 8.56 0.31 33,463
Baroda Pioneer Liquid Fund Feb-2009 7.07 8.06 8.55 0.25 5,731
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 7.08 8.07 8.59 0.20 9,732
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.05 8.05 8.49 0.14 8,709
Escorts Liquid Plan Sep-2005 7.33 8.43 8.98 - 194
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 135 160 103 60
Modified Duration (yrs) 0.10 0.15 0.08 0.08
Average Maturity (yrs) 0.10 0.16 0.09 0.09
Yield to Maturity (%) 6.37 7.51 6.35 6.31
  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 - 10.58 8.28
  Tata Steel 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 4.67 4.67
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.68 4.41
  IRFC 104-D 15/06/2017 Commercial Paper A1+ 0.00 - 4.36 4.36
  National Bank Agr. Rur. Devp 89-D 16/05/2017 Commercial Paper A1+ 0.00 - 5.55 4.35
  Hindustan Zinc 61-D 22/05/2017 Commercial Paper A1+ 0.00 - 3.80 2.98
  Aditya Birla Finance 91-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.78 2.96
  Bajaj Finance 91-D 24/05/2017 Commercial Paper A1+ 0.00 - 3.42 2.68
  SAIL 91-D 19/07/2017 Commercial Paper A1+ 0.00 - 2.65 2.65
  Shriram Transport Finance 76-D 20/06/2017 Commercial Paper A1+ 0.00 - 2.37 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 23, 2017 0.1533   More...
    May 22, 2017 0.1647    
    May 21, 2017 0.1559    
    May 19, 2017 0.3064    
    May 18, 2017 0.1531    
    May 17, 2017 0.1547    
    May 16, 2017 0.1567    
    May 15, 2017 0.1568    
    May 14, 2017 0.1558    
    May 12, 2017 0.3139    
    May 11, 2017 0.1520    
    May 10, 2017 0.1577    
    May 09, 2017 0.1564    
    May 08, 2017 0.1564    
    May 07, 2017 0.1565    
    May 05, 2017 0.3113    
    May 04, 2017 0.1573    
    May 03, 2017 0.1560    
    May 02, 2017 0.1571    
    May 01, 2017 0.1560    
    Apr 28, 2017 0.4710    
    Apr 27, 2017 0.1580    
    Apr 26, 2017 0.1540    
    Apr 25, 2017 0.1520    
    Apr 24, 2017 0.1548    
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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