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Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW8A)

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1,028.462 +0.130    +0.01%
20/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KB1HO2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 488.93B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1,028.462 +0.130 +0.01%

Asset Allocation

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Name  Net %  Long %  Short %
Cash 100.000 101.660 1.660

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Cash 76.873 58.939
Corporate 19.755 18.217
Government 3.372 7.884

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name ISIN Weight % Last Change %
91 Dtb 07072022 IN002022X015 8.10 - -
91 Dtb 05052022 IN002021X512 4.44 - -
91 Dtb 02062022 IN002021X553 3.21 - -
364 Dtb 26052022 IN002021Z087 2.97 - -
91 Dtb 23062022 IN002021X587 2.27 - -
  India INGOVT 8.35 14-May-2022 IN0020020072 2.11 100.030 0.00%
04.54 MH Sdl 2022 IN2220200041 1.82 - -
04.52 Tn SDL 2022 IN3120200099 1.61 - -
91 Dtb 13072022 IN002022X023 1.41 - -
Housing Development Finance Corporation Ltd INE001A07SM4 1.21 - -

Top Other Funds by HDFC Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Fund Growth 488.93B 1.15 4.19 6.90
  HDFC Liquid Weekly Div Reinvestment 488.93B 1.14 3.66 5.25
  HDFC Liquid Direct Growth Option 488.93B 1.19 4.29 -
  HDFC Liquid Dir Weekly Div Payout 488.93B 1.18 3.76 -
  HDFC Liquid Dir Daily DRIP 488.93B 0.89 3.62 -
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