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Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW8B)

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1,031.943 +0.315 +0.03%

03/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1HW5

Asset Class: Other

Morningstar Rating:
Total Assets: 635.48B

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0P0000XW8B Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund -Direct Plan Weekly Dividend Payo (0P0000XW8B) fund. Our HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 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	99.740	99.740	0.000
Other	0.260	0.260	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	84.489	63.678
Government	14.851	7.781
Corporate	0.398	11.561

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X141	4.15	-	-
India (Republic of)	IN002025X133	3.88	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	3.82	-	-
India (Republic of)	IN002025X125	2.78	-	-
Punjab National Bank	INE160A16RZ3	2.68	-	-
Axis Bank Ltd.	INE238AD6AV3	1.67	-	-
India (Republic of)	IN002025X158	1.60	-	-
Small Industries Development Bank Of India	INE556F08KA6	1.42	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.39	-	-
India (Republic of)	IN002025X109	1.39	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	635.48B	4.10	7.12	5.35
HDFC Liquid Daily Div Reinvestment	635.48B	3.42	6.73	5.07
HDFC Liquid Fund Growth	635.48B	3.50	6.92	6.17
HDFC Liquid Weekly Div Reinvestment	635.48B	3.61	6.00	4.95
HDFC Liquid Direct Growth Option	635.48B	3.55	7.01	6.27

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