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

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Condition

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Once
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1,031.002 +0.170    +0.02%
00:00:00 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 673.31B
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KB1HO2 
Asset Class:  Other
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1,031.002 +0.170 +0.02%

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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Condition

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Once
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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 99.770 103.150 3.380
Other 0.230 0.230 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 99.773 51.188

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name ISIN Weight % Last Change %
6.18% Govt Stock 2024 IN0020190396 6.13 - -
91 DTB 03012025 IN002024X268 3.30 - -
6.89% Govt Stock 2025 IN0020220128 2.60 - -
91 DTB 07112024 IN002024X201 1.82 - -
Bharti Telecom Limited INE403D08116 0.94 - -
91 DTB 28112024 IN002024X235 0.74 - -
91 DTB 05122024 IN002024X243 0.74 - -
91 DTB 09012025 IN002024X276 0.71 - -
Aditya Birla Finance Limited INE860H07HR0 0.59 - -
364 DTB 14112024 IN002023Z356 0.48 - -

Top Other Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Monthly Dividend Payout 673.31B 6.11 6.15 5.23
  HDFC Liquid Daily Div Reinvestment 673.31B 5.75 5.90 4.99
  HDFC Liquid Fund Growth 673.31B 6.12 6.15 6.28
  HDFC Liquid Weekly Div Reinvestment 673.31B 5.87 5.21 4.87
  HDFC Liquid Direct Growth Option 673.31B 6.17 6.25 6.37
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