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

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1,026.412 -3.490    -0.34%
30/11 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KB1HO2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 455.8B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1,026.412 -3.490 -0.34%

Asset Allocation

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Name  Net %  Long %  Short %
Cash 100.000 100.000 0.000

 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 94.420 61.211
Corporate 5.035 10.125
Government 0.545 3.328

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
91 DTB 19112021 IN002021X231 5.46 - -
182 DTB 18112021 IN002021Y072 5.02 - -
91 DTB 06012022 IN002021X306 4.99 - -
364 DTB 09122021 IN002020Z352 3.00 - -
182 DTB 12112021 IN002021Y064 2.46 - -
364 DTB 18112021 IN002020Z329 1.57 - -
  India 10Y IN0020110030 0.99 6.353 +0.00%
91 DTB 25112021 IN002021X249 0.65 - -
91 DTB 11112021 IN002021X223 0.55 - -
182 DTB 02122021 IN002021Y098 0.55 - -

Top Other Funds by HDFC Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Premium Daily DRIP 634.23B 1.29 4.94 5.52
  HDFC Liquid Premium Growth 634.23B 1.80 7.15 7.80
  HDFC Liquid Dir Daily DRIP 455.8B 2.69 4.02 -
  HDFC Liquid Monthly Dividend Payout 455.8B 2.60 4.02 5.55
  HDFC Liquid Daily Div Reinvestment 455.8B 2.60 3.93 5.36
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