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Hdfc Liquid Fund Growth (0P00005V09)

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4,913.122 +0.890    +0.02%
20/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 585.54B
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KB1HK0 
Asset Class:  Other
HDFC Liquid Fund Growth 4,913.122 +0.890 +0.02%

0P00005V09 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund Growth (0P00005V09) fund. Our HDFC Liquid Fund Growth 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

 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 72.717 51.188
Corporate 25.741 25.705
Government 1.329 3.304

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 Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Monthly Dividend Payout 585.54B 6.11 6.15 5.23
  HDFC Liquid Daily Div Reinvestment 585.54B 5.75 5.90 4.99
  HDFC Liquid Weekly Div Reinvestment 585.54B 5.87 5.21 4.87
  HDFC Liquid Direct Growth Option 585.54B 6.17 6.25 6.37
  HDFC Liquid Dir Weekly Div Payout 585.54B 5.93 5.29 4.94
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