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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.430 | 64.910 | 0.480 |
Bonds | 35.380 | 35.380 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.077 | 50.245 |
Cash | 35.405 | 26.153 |
Government | 13.325 | 13.844 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Baroda | INE028A16EZ0 | 2.88 | - | - | |
Union Bank of India | INE692A16GR5 | 2.45 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 2.45 | - | - | |
India (Republic of) | IN002023Z539 | 2.44 | - | - | |
Union Bank of India | INE692A16GZ8 | 2.43 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 1.55 | - | - | |
Punjab National Bank | INE160A16OH8 | 1.45 | - | - | |
India (Republic of) | IN002023Y524 | 1.38 | - | - | |
India (Republic of) | IN002023Y532 | 1.37 | - | - | |
Indusind Bank Ltd. | INE095A16V46 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Weekly Div Reinvestment | 594.81B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 594.81B | 2.49 | 5.58 | 6.46 | ||
HDFC Liquid Dir Weekly Div Payout | 594.81B | 2.26 | 4.62 | 4.92 | ||
HDFC Liquid Dir Monthly Div Payout | 594.81B | 2.48 | 5.57 | 5.30 | ||
HDFC Liquid Dir Daily DRIP | 594.81B | 2.23 | 5.35 | 5.06 |
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