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

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1,027.475 +0.195 +0.02%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

Morningstar Rating:
Total Assets: 505.17B

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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	99.780	99.780	0.000
Other	0.220	0.220	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	70.938	58.397
Government	16.773	4.438
Corporate	12.070	19.757

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X011	6.61	-	-
6.69% Govt Stock 2024	IN0020220052	4.03	-	-
India (Republic of)	IN002023X542	3.26	-	-
91 DTB 23052024	IN002023X492	2.91	-	-
India (Republic of)	IN002024X029	2.89	-	-
Axis Bank Ltd.	INE238AD6736	2.57	-	-
India (Republic of)	IN002023X518	2.55	-	-
India (Republic of)	IN002023X526	1.45	-	-
Canara Bank	INE476A16YA2	1.45	-	-
Axis Bank Ltd.	INE238AD6686	1.31	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	505.17B	1.80	6.60	5.14
HDFC Liquid Daily Div Reinvestment	505.17B	1.77	6.51	5.06
HDFC Liquid Fund Growth	505.17B	1.81	6.68	6.22
HDFC Liquid Weekly Div Reinvestment	505.17B	1.81	5.72	4.92
HDFC Liquid Direct Growth Option	505.17B	1.84	6.77	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,027.475	+0.195	+0.02%
	BB RENDA FIXA CUR.	6.973	+0.003	+0.05%