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

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1,031.428 +0.190 +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: INF179KB1HW5

Asset Class: Other

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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	99.780	100.230	0.450
Other	0.210	0.210	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	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	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	585.54B	6.12	6.15	6.28
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 Monthly Div Payout	585.54B	6.16	6.24	5.31
HDFC Liquid Dir Daily DRIP	585.54B	5.80	6.00	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,031.428	+0.190	+0.02%