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Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V08)

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1,026.858 -7.982 -0.77%

03/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 704.13B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

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0P00005V08 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund Monthly Dividend Payout (0P00005V08) fund. Our HDFC Liquid Fund Monthly Dividend Payout 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	99.730	109.040	9.310
Other	0.270	0.270	0.000

Style Box

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	70.322	54.395
Corporate	25.932	17.695
Government	3.479	5.018

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X391	15.44	-	-
India (Republic of)	IN002024X490	2.89	-	-
91 Days Tbill	IN002024X458	2.25	-	-
Bank of India Ltd.	INE084A16DD2	2.16	-	-
Axis Bank Ltd.	INE238AD6AQ3	1.73	-	-
Indian Bank	INE562A16OH5	1.44	-	-
RBL Bank Ltd.	INE976G16OA9	1.44	-	-
Power Finance Corporation Limited	INE134E08KT5	1.25	-	-
Hdb Financial Services Limited	INE756I07ES3	0.95	-	-
Rural Electrification Corporation Limited	INE020B08CK8	0.92	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	704.13B	1.09	6.38	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32
HDFC Liquid Dir Weekly Div Payout	704.13B	1.14	5.68	4.98

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