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HDFC Liquid Dir Mn IDCW-P (0P0000XW8A.BO)

1,026.46
-4.95
(-0.48%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,031.41
  • YTD Return 2.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 100.88B
  • Beta (5Y Monthly) 1.47
  • Yield 7.10%
  • 5y Average Return --
  • Holdings Turnover 278.61%
  • Last Dividend 25.15
  • Inception Date Oct 17, 2000

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

100.88B

Net Assets

2000-10-17

Inception Date

More about HDFC Liquid Dir Mn IDCW-P

Performance Overview: 0P0000XW8A.BO

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Trailing returns as of 5/27/2025.

YTD Return

0P0000XW8A.BO
2.45%
Category
0.00%
 

1-Year Return

0P0000XW8A.BO
7.35%
Category
0.00%
 

3-Year Return

0P0000XW8A.BO
6.88%
Category
0.00%
 

5-Year Return

0P0000XW8A.BO
5.48%
Category
0.00%
 

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0P0000XVFE.BO Nippon India Low Duration Dir Qt IDCW-P
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0P0000XVFB.BO Nippon India Low Duration Dir Wk IDCW-P
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0P0000XVF9.BO Nippon India Low Duration Dir Bns
2,294.81
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0P00009MXV.BO Nippon India Low Duration Retl Wk IDCW-P
1,017.52
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0P00009MWG.BO Nippon India Low Duration Retl Qt IDCW-P
1,033.11
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0P0000V9C3.BO ICICI Prudential Medium Term Bond Fund
10.85
+0.05%
 
0P00009MUP.BO Nippon India Low Duration Retl Mn IDCW-P
1,032.40
+0.02%
 
0P00009JEX.BO Nippon India Low Duration Retl Bns
2,638.00
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0P00009JEW.BO Nippon India Low Duration Wk IDCW-P
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Holdings: 0P0000XW8A.BO

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Sector Weightings

Sector0P0000XW8A.BO
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000XW8A.BO

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Research Reports: 0P0000XW8A.BO

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