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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.410 | 67.220 | 1.810 |
Bonds | 34.370 | 34.370 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.654 | 46.156 |
Cash | 38.206 | 28.589 |
Government | 14.916 | 18.113 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Bank of India | INE692A16GR5 | 2.83 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 2.83 | - | - | |
India (Republic of) | IN002023Z539 | 2.82 | - | - | |
Union Bank of India | INE692A16GZ8 | 2.81 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 1.79 | - | - | |
Indusind Bank Ltd. | INE095A16V46 | 1.54 | - | - | |
Punjab National Bank | INE160A16OH8 | 1.42 | - | - | |
08.10 Up SDL 2025 | IN3320140301 | 1.32 | - | - | |
Bank of Baroda | INE028A16EZ0 | 1.28 | - | - | |
Punjab & Sind Bank | INE608A16QQ2 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Weekly Div Reinvestment | 472.22B | 1.86 | 4.49 | 4.87 | ||
HDFC Liquid Direct Growth Option | 472.22B | 1.86 | 5.45 | 6.47 | ||
HDFC Liquid Dir Weekly Div Payout | 472.22B | 1.86 | 4.58 | 4.94 | ||
HDFC Liquid Dir Monthly Div Payout | 472.22B | 1.85 | 5.44 | 5.27 | ||
HDFC Liquid Dir Daily DRIP | 472.22B | 1.69 | 5.26 | 5.06 |
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