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

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1,027.473 +0.570 +0.06%

03/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 585.54B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HO2

Asset Class: Other

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0P0000XW8A Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund -Direct Plan Monthly Dividend Pay (0P0000XW8A) fund. Our HDFC Liquid Fund -Direct Plan Monthly Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.780	100.230	0.450
Other	0.210	0.210	0.000

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Bonds

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

Bonds

Name	Net %	Category Average
Cash	72.717	49.568
Corporate	25.741	27.441
Government	1.329	3.570

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock	IN0020190396	5.54	-	-
091 D Tbill Mat - 18/10/24	IN002024X177	3.95	-	-
State Bank of India	INE062A16531	3.45	-	-
Bank of Baroda	INE028A16GM3	3.44	-	-
91 DTB 03012025	IN002024X268	3.10	-	-
Canara Bank	INE476A16ZI2	2.06	-	-
91 DTB 07112024	IN002024X201	1.39	-	-
Punjab National Bank	INE160A16QG5	1.24	-	-
Rural Electrification Corporation Limited	INE020B08DU5	0.96	-	-
Bharti Telecom Limited	INE403D08116	0.88	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Weekly Div Payout	585.54B	5.31	5.17	4.94
HDFC Liquid Dir Daily DRIP	585.54B	5.19	5.88	5.06
HDFC Liquid Monthly Dividend Payout	585.54B	5.50	6.03	5.23
HDFC Liquid Daily Div Reinvestment	585.54B	5.14	5.79	4.99
HDFC Liquid Fund Growth	585.54B	5.51	6.04	6.29

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