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HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt (0P0000XW8A)

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1,028.104 +0.173 +0.02%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HO2

Asset Class: Other

Morningstar Rating:
Total Assets: 560.62B

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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 %
Cash	85.520	85.520
Bonds	14.180	14.180
Other	0.300	0.300

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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	80.244	54.052
Government	14.270	6.786
Corporate	5.186	15.793

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Mat 201125	IN002025X216	3.95	-	-
5.15% Govt Stock 2025	IN0020200278	3.58	-	-
91 Days TBILL ISD 091025 MAT 080126	IN002025X281	3.13	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	2.51	100.332	-0.02%
91 Days Tbill ISD 030825 Mat 020126	IN002025X273	2.46	-	-
Small Industries Development Bank Of India	INE556F08KE8	1.83	-	-
91 Days Tbill MAT 111225^	IN002025X240	1.57	-	-
91 Days Tbill Mat 181225^	IN002025X257	1.57	-	-
91 Days Tbill Mat 251225^	IN002025X265	1.41	-	-
364 DTB 27112025	IN002024Z339	1.14	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	560.62B	5.32	6.76	5.07
HDFC Liquid Monthly Dividend Payout	560.62B	5.46	6.96	5.29
HDFC Liquid Dir Daily DRIP	560.62B	5.40	6.85	5.15
HDFC Liquid Dir Weekly Div Payout	560.62B	5.44	6.21	5.00
HDFC Liquid Weekly Div Reinvestment	560.62B	5.35	6.13	4.92

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