HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
Scheme Returns
7.09%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan | 0.03 | 0.14 | 0.60 | 1.82 | 7.32 | 5.80 | 5.15 | 5.00 | 5.43 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1028.092
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 203894.86 | 3.46 |
Net Current Assets | -992100.41 | -16.82 |
TREPS - Tri-party Repo | 91228.1 | 1.55 |
Corporate Debt Market Development Fund | 14674.55 | 0.28 |
10.7% Indian Railways Finance Corp. Ltd.^ | 2502.28 | 0.04 |
9.51% Maharashtra SDL - Mat 110923^ | 7504.65 | 0.13 |
9.54% Karnataka SDL - Mat 110923^ | 1004.44 | 0.02 |
8.83% GOI MAT 251123^ | 26566.67 | 0.56 |
9.39% Gujarat SDL - ISD 201113 Mat 201123^ | 7522.6 | 0.16 |
9.39% Tamil Nadu SDL - ISD 201113 Mat 201123^ | 2006.03 | 0.04 |
9.37% Tamil Nadu SDL MAT 061123^ | 2505.15 | 0.05 |
9.39% Haryana SDL MAT 041223^ | 7529.45 | 0.16 |
9.37% Maharashtra SDL MAT 041223^ | 2509.82 | 0.05 |
9.38% Tamil Nadu SDL - Mat 041223^ | 10541.4 | 0.22 |
9.39% Karnataka SDL - Mat 041223^ | 16063.97 | 0.34 |
9.50% Maharashtra SDL Mat 181223^ | 500.53 | 0.01 |
9.41% Kerala SDL - Mat 300124^ | 3511.29 | 0.07 |
9.25% Reliance Industries Ltd.^ | 3006.36 | 0.06 |
8.3% GOI MAT 071223^ | 501.02 | 0.01 |
7.68% GOI MAT 151223 | 1001.35 | 0.02 |
8.5% NHPC Ltd.^ | 2000.75 | 0.03 |
7.6% ICICI Bank Ltd.^ | 4999.53 | 0.08 |
7.52% NHPC Ltd.^ | 4995.79 | 0.11 |
7.99% The Tata Power Company Ltd.^ | 5001.42 | 0.09 |
7.4% Maharashtra SDL - Mat 131223^ | 500.22 | 0.01 |
7.89% Maharashtra SDL Mat 310124 | 4252.87 | 0.09 |
Export - Import Bank of India^ | 4005.97 | 0.08 |
8.9% Tata Capital Financial Services Ltd.^ | 1500.97 | 0.03 |
7.32% GOI MAT 280124^ | 26181.95 | 0.53 |
8.79% LIC Housing Finance Ltd.^ | 2500.25 | 0.04 |
8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 24570.34 | 0.53 |
7.69% Chhattisgarh SDL Mat 270324^ | 5005.38 | 0.1 |
7.69% National Bank for Agri & Rural Dev.^ | 3495.33 | 0.06 |
8.1% Power Finance Corporation Ltd.^ | 5499.82 | 0.12 |
8.1% REC Limited.^ | 3001.4 | 0.05 |
7.34% Power Grid Corporation of India Ltd. | 2997.34 | 0.05 |
9.06% Tata Motors Ltd.^ | 14528.68 | 0.24 |
7.68% Chhattisgarh SDL Mat 200324^ | 7506.99 | 0.15 |
7.25% Larsen and Toubro Ltd.^ | 2495.59 | 0.04 |
7.2834% HDB Financial Services Ltd.^ | 17987.49 | 0.31 |
9.8% Reliance Industries Ltd.^ | 20068.92 | 0.34 |
5.69% REC Limited. | 1495.87 | 0.02 |
5.47% Power Finance Corporation Ltd.^ | 15461.76 | 0.26 |
5.4% Housing Development Fin. Corp. Ltd.£^ | 4289.9 | 0.07 |
5.7% Bajaj Finance Ltd.^ | 2494.85 | 0.04 |
5.14% National Bank for Agri & Rural Dev.^ | 17424.37 | 0.36 |
6.65% Samvardhana Motherson International Ltd.^ | 5492.82 | 0.09 |
5.45% LIC Housing Finance Ltd.^ | 4984.75 | 0.08 |
7.25% Embassy Office Parks REIT^ | 14997.59 | 0.24 |
7.55% Mahindra Rural Housing Finance Ltd^ | 4999.37 | 0.08 |
6.7% Embassy Office Parks REIT^ | 14981.79 | 0.24 |
5.9% Mahindra & Mahindra Financial Services Ltd.^ | 4992.82 | 0.08 |
5.5% Kotak Mahindra Prime Ltd.^ | 17429.91 | 0.28 |
Muthoot Finance Ltd.^ | 22481.51 | 0.43 |
5.6% TATA Capital Housing Finance Ltd.^ | 2491.16 | 0.05 |
GOI STRIPS - Mat 150624^ | 1479.15 | 0.03 |
4.99% REC Limited.^ | 7981.15 | 0.17 |
Bharti Hexacom Limited^ | 23408.44 | 0.45 |
5.44% National Bank for Agri & Rural Dev. | 10456.12 | 0.21 |
5.53% National Bank for Agri & Rural Dev. | 11939.94 | 0.24 |
Tata Capital Ltd.^ | 4989.99 | 0.1 |
6.7942% Tata Capital Ltd.^ | 14950.64 | 0.24 |
5.79% REC Limited. | 7467.34 | 0.16 |
6.0451% HDB Financial Services Ltd.^ | 74743.13 | 1.6 |
5.74% REC Limited.^ | 2493.56 | 0.04 |
5.27% National Bank for Agri & Rural Dev. | 37230.15 | 0.73 |
7.1% Muthoot Finance Ltd.^ | 4984.52 | 0.11 |
5.65% Bajaj Finance Ltd.^ | 2485.84 | 0.04 |
Bajaj Housing Finance Ltd.^ | 19990.52 | 0.35 |
9.8103% Tata Motors Finance Ltd.^ | 35042.25 | 0.74 |
8.46% Mahindra & Mahindra Financial Services Ltd.^ | 45973.78 | 0.97 |
8.71% Sundaram Home Finance Limited^ | 11008.07 | 0.18 |
5.55% Kotak Mahindra Prime Ltd.^ | 499.42 | 0.01 |
5.6% Bajaj Housing Finance Ltd.^ | 14957.88 | 0.25 |
National Bank for Agri & Rural Dev. | 32886.12 | 0.58 |
4.71% Housing Development Fin. Corp. Ltd.£^ | 994.95 | 0.02 |
5% Bajaj Housing Finance Ltd.^ | 1990.34 | 0.03 |
GOI STRIPS - Mat 121223 | 13680.45 | 0.29 |
5.58% Cholamandalam Investment & Finance Co. Ltd.^ | 4487.13 | 0.07 |
GOI STRIPS - Mat 220823^ | 2276.61 | 0.04 |
LIC Housing Finance Ltd.^ | 6465.75 | 0.12 |
LIC Housing Finance Ltd.^ | 12491.4 | 0.22 |
Kotak Mahindra Prime Ltd.^ | 14942.4 | 0.32 |
6.69% GOI MAT 270624^ | 274824.28 | 4.6 |
Export - Import Bank of India^ | 2477.97 | 0.04 |
Bank of Baroda^ | 4955.97 | 0.08 |
Canara Bank | 4954.7 | 0.08 |
Small Industries Development Bank^ | 27179.98 | 0.46 |
Panatone Finvest Ltd.^ | 22258.51 | 0.38 |
Housing Development Fin. Corp. Ltd.£^ | 2480.11 | 0.04 |
364 Days Tbill MAT 170823^ | 3469.96 | 0.06 |
State Bank of India | 2466.22 | 0.04 |
Kotak Mahindra Bank Limited^ | 7412.99 | 0.13 |
Housing Development Fin. Corp. Ltd.£^ | 4942.96 | 0.08 |
Kotak Mahindra Bank Limited^ | 4931.85 | 0.08 |
GOI STRIPS - Mat 121023^ | 27.74 | 0 |
GOI STRIPS - Mat 190324^ | 4450.13 | 0.1 |
Indusind Bank Ltd.^ | 2470.07 | 0.04 |
GOI STRIPS - Mat 120923 | 2994.85 | 0.05 |
GOI STRIPS - Mat 120324^ | 493.36 | 0.01 |
Export - Import Bank of India | 2479.18 | 0.05 |
364 DAYS T-BILL MAT 231123 | 495.17 | 0.01 |
Small Industries Development Bank^ | 2478.05 | 0.05 |
Axis Bank Ltd. | 2468.62 | 0.05 |
Canara Bank^ | 49292.5 | 1.04 |
LIC Housing Finance Ltd.^ | 27441.54 | 0.47 |
Bank of Baroda^ | 19809.34 | 0.38 |
182 Days Tbill MAT 280723 | 19902.86 | 0.34 |
Panatone Finvest Ltd.^ | 12287.45 | 0.24 |
Small Industries Development Bank | 4969.98 | 0.11 |
182 Days Tbill MAT 100823^ | 2978.05 | 0.05 |
Indian Bank^ | 4964.94 | 0.11 |
182 Days Tbill MAT 170823 | 44612.24 | 0.76 |
ICICI Securities Ltd^ | 49493.05 | 0.84 |
SMFG India Credit Company Ltd^ | 9890.17 | 0.17 |
LIC Housing Finance Ltd.^ | 14913.35 | 0.25 |
182 Days Tbill Mat 140923^ | 14797.68 | 0.25 |
182 Days Tbill MAT 070923 | 44447.27 | 0.75 |
Indian Bank | 49361.25 | 1.06 |
ICICI Securities Ltd^ | 4943.52 | 0.08 |
National Bank for Agri & Rural Dev.^ | 19734.04 | 0.42 |
Union Bank of India^ | 74044.43 | 1.58 |
Union Bank of India | 7402.88 | 0.13 |
182 Days Tbill MAT 310823^ | 34116.02 | 0.58 |
ICICI Securities Ltd^ | 7460.6 | 0.13 |
182 Days Tbill MAT 220923 | 6934.35 | 0.11 |
SEIL Energy India Ltd (Earlier Sembcorp Energy India Limited)^ | 22201.13 | 0.36 |
National Bank for Agri & Rural Dev. | 37485.83 | 0.64 |
Cholamandalam Investment & Finance Co. Ltd.^ | 9873.96 | 0.16 |
SHAREKHAN LIMITED^ | 17461.99 | 0.3 |
182 Days Tbill Mat 051023 | 494.1 | 0.01 |
Reliance Retail ventures Ltd.^ | 74772.23 | 1.27 |
NTPC Limited | 79849.68 | 1.35 |
364 Days TBILL Mat 040424^ | 4940.78 | 0.1 |
91 Days Tbill Mat 200723 | 45114.32 | 0.77 |
Godrej Consumer Products Ltd.^ | 39380.84 | 0.83 |
Reliance Jio Infocomm Ltd. | 99962.2 | 1.7 |
Small Industries Development Bank | 199007.8 | 3.37 |
7.6% Hindalco Industries Ltd.^ | 14995.62 | 0.24 |
Small Industries Development Bank^ | 4943.53 | 0.08 |
ICICI SECURITIES PRIMARY DEALERSHIP^ | 29865.63 | 0.51 |
91 Days Tbill Mat 270723^ | 74649 | 1.27 |
182 Days Tbill Mat 261023^ | 9899.73 | 0.18 |
HSBC InvestDirect Financial Services (India) Ltd.^ | 7968.18 | 0.14 |
Infina Finance Pvt. Ltd.^ | 14943.41 | 0.25 |
91 Days Tbill ISD 040523 Mat 030823^ | 203757.7 | 3.46 |
Punjab National Bank^ | 39705.56 | 0.67 |
91 Days Tbill Mat 100823^ | 89714.8 | 1.52 |
Reliance Retail ventures Ltd.^ | 14890.88 | 0.25 |
Small Industries Development Bank | 54539.76 | 0.92 |
Reliance Retail ventures Ltd.^ | 99158.5 | 1.68 |
Reliance Industries Ltd.^ | 49755.45 | 0.84 |
Tata Projects Ltd.^ | 2965.47 | 0.05 |
Aditya Birla Finance Ltd.^ | 49709.9 | 0.84 |
Birla Group Holdings Pvt. Ltd.^ | 9842.31 | 0.16 |
Sharekhan BNP Paribas Financial Services Ltd^ | 4962.42 | 0.08 |
The Tata Power Company Ltd.^ | 29889.24 | 0.51 |
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 29779.92 | 0.5 |
Kotak Securities Ltd.^ | 34739.25 | 0.59 |
NETWORK 18 MEDIA & INVESTMENTS LTD^ | 12428.49 | 0.21 |
TV18 Broadcast Limited^ | 9948.57 | 0.17 |
TV18 Broadcast Limited^ | 7457.16 | 0.13 |
National Bank for Agri & Rural Dev.^ | 118837.68 | 2.02 |
91 Days Tbill ISD 250523 Mat 240823^ | 245061.88 | 4.16 |
Axis Bank Ltd.^ | 83637.03 | 1.34 |
Small Industries Development Bank^ | 49496.2 | 0.84 |
Punjab National Bank^ | 49547.5 | 0.84 |
Julius Baer Capital (India) Pvt. Ltd.^ | 9904.79 | 0.17 |
Canara Bank^ | 49509.7 | 0.84 |
Aditya Birla Finance Ltd.^ | 49438.3 | 0.84 |
182 Days Tbill - ISD 250523 MAT 231123^ | 21292.18 | 0.45 |
Reliance Retail ventures Ltd.^ | 74212.8 | 1.26 |
Bank of Baroda^ | 198090.2 | 3.36 |
Canara Bank^ | 49519.05 | 0.84 |
Canara Bank^ | 49444.45 | 0.84 |
182 Days Tbill MAT 161123^ | 1487.41 | 0.03 |
91 Days Tbill MAT 310823 | 173542.3 | 2.94 |
Bajaj Finance Ltd.^ | 34641.6 | 0.59 |
Toyota Financial Services India Ltd.^ | 9953.37 | 0.17 |
DBS Bank Ltd - Debt^ | 49549.55 | 0.84 |
ICICI Securities Ltd^ | 49570.35 | 0.84 |
Aditya Birla Finance Ltd.^ | 49534.25 | 0.84 |
Bajaj Financial Securities Limited^ | 29651.55 | 0.5 |
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 24757.85 | 0.42 |
Kotak Mahindra Prime Ltd.^ | 17297.54 | 0.29 |
Toyota Financial Services India Ltd.^ | 9905.82 | 0.17 |
Kotak Securities Ltd.^ | 9900.27 | 0.17 |
HSBC InvestDirect Financial Services (India) Ltd.^ | 5928.47 | 0.1 |
364 DAYS T-BILL MAT 230524^ | 24616.83 | 0.39 |
Reliance Retail ventures Ltd.^ | 96347.06 | 1.63 |
Small Industries Development Bank^ | 148122.45 | 2.51 |
Canara Bank^ | 49305.25 | 0.84 |
National Bank for Agri & Rural Dev.^ | 49375.05 | 0.84 |
Mahindra & Mahindra Financial Services Ltd.^ | 29578.44 | 0.5 |
91 Days Tbill MAT 070923^ | 343231.66 | 5.82 |
91 Days Tbill Mat 140923^ | 490768.83 | 8.32 |
National Bank for Agri & Rural Dev. | 98768.8 | 1.67 |
Indian Bank^ | 39496.24 | 0.67 |
Canara Bank^ | 49370.15 | 0.84 |
8.02% Chhattisgarh SDL - Mat 030723^ | 8000.49 | 0.14 |
9.50% RAJASTHAN SDL Mat 181223^ | 1001.05 | 0.02 |
Bank of Maharashtra^ | 123546.5 | 2.1 |
Punjab & Sind Bank^ | 49402.5 | 0.84 |
Bajaj Finance Ltd.^ | 49402.1 | 0.84 |
Julius Baer Capital (India) Pvt. Ltd.^ | 12349.14 | 0.21 |
Kotak Securities Ltd.^ | 49395.05 | 0.84 |
Tata Steel Ltd.^ | 197741.8 | 3.35 |
Toyota Financial Services India Ltd.^ | 9865.17 | 0.17 |
UPL Ltd.^ | 19716.28 | 0.33 |
7.38% Larsen and Toubro Ltd.^ | 2496.39 | 0.05 |
Tata Capital Financial Services Ltd.^ | 19949.06 | 0.34 |
National Bank for Agri & Rural Dev.^ | 24654.85 | 0.42 |
Small Industries Development Bank^ | 98428.8 | 1.67 |
Axis Bank Ltd. | 4918.61 | 0.1 |
Canara Bank^ | 13883.23 | 0.27 |
Export - Import Bank of India^ | 49242.7 | 0.84 |
Reliance Retail ventures Ltd.^ | 99024.4 | 1.61 |
Canara Bank^ | 24591.75 | 0.42 |
Tata Steel Ltd.^ | 24608.33 | 0.42 |
Reliance Retail ventures Ltd.^ | 98345.1 | 1.67 |
Axis Bank Ltd.^ | 19809.44 | 0.33 |
Indian Bank^ | 49239.05 | 0.83 |
Canara Bank^ | 24610.23 | 0.42 |
91 Days Tbill ISD 220623 MAT 210923 | 888224.66 | 15.06 |
Godrej Industries Ltd.^ | 2489.93 | 0.04 |
Nirma Ltd.^ | 4923.75 | 0.08 |
The Tata Power Company Ltd.^ | 49414.35 | 0.84 |
Tata Capital Ltd.^ | 29516.73 | 0.5 |
AXIS Securities Limited^ | 19682.52 | 0.33 |
Bajaj Finance Ltd.^ | 9955.47 | 0.17 |
Larsen and Toubro Ltd. | 14919.32 | 0.26 |
Bank of Baroda^ | 19844.4 | 0.35 |
HDFC Bank Ltd.^ | 3447.36 | 0.06 |
HDFC Bank Ltd.^ | 4973.03 | 0.08 |
9.05% HDFC Bank Ltd.£^ | 901.37 | 0.02 |
4.71% HDFC Bank Ltd.^ | 997.38 | 0.02 |
5.4% HDFC Bank Ltd.^ | 4297.64 | 0.07 |
HDFC Bank Ltd.£^ | 496.55 | 0.01 |
Tata Steel Ltd.^ | 34746.43 | 0.57 |
Indian Bank^ | 61757.56 | 1.01 |
91Days Tbill Mat 051023^ | 494.1 | 0.01 |
Canara Bank^ | 98814.6 | 1.61 |
AXIS Securities Limited^ | 9859 | 0.16 |
AXIS Securities Limited^ | 9857.07 | 0.16 |
HDFC Bank Ltd.^ | 2495.17 | 0.04 |
Indian Railways Finance Corp. Ltd.^ | 49453.65 | 0.81 |
SHAREKHAN LIMITED^ | 17232.62 | 0.28 |
GOI STRIPS - Mat 191223^ | 1519.26 | 0.03 |
Small Industries Development Bank^ | 4954.8 | 0.11 |
Bajaj Finance Ltd.^ | 98490.9 | 1.6 |
Kotak Mahindra Investments Ltd.^ | 7500 | 0.12 |
Kotak Mahindra Prime Ltd.^ | 9873.75 | 0.16 |
Small Industries Development Bank^ | 118058.4 | 1.92 |
364 Days TBILL Mat 110724^ | 13812.72 | 0.23 |
Cholamandalam Investment & Finance Co. Ltd.^ | 39371.76 | 0.64 |
Bajaj Finance Ltd.^ | 49197.85 | 0.8 |
Bajaj Financial Securities Limited^ | 29526.93 | 0.48 |
182 Days Tbill MAT 250124 | 2474.16 | 0.05 |
Bajaj Finance Ltd.^ | 49235.95 | 0.8 |
Punjab National Bank^ | 19661.84 | 0.32 |
Reliance Retail ventures Ltd.^ | 58981.26 | 0.96 |
Bajaj Finance Ltd.^ | 49226.4 | 0.8 |
TVS Credit Services Ltd^ | 34399.4 | 0.56 |
Aditya Birla Finance Ltd.^ | 24563.9 | 0.4 |
Hero Fincorp Ltd.^ | 19684.2 | 0.32 |
AXIS Securities Limited^ | 19660.26 | 0.32 |
HSBC InvestDirect Financial Services (India) Ltd.^ | 10827.64 | 0.18 |
Julius Baer Capital (India) Pvt. Ltd.^ | 9833.19 | 0.16 |
ICICI Securities Ltd^ | 39395.4 | 0.66 |
91Days Tbill Mat 021123^ | 98868.9 | 1.75 |
Aditya Birla Finance Ltd.^ | 49338.85 | 0.87 |
Reliance Retail ventures Ltd. | 12485.43 | 0.24 |
ICICI Securities Ltd^ | 7398.56 | 0.13 |
91 Day Tbill ISD 100823 Mat 091123^ | 399.9 | 0.01 |
ICICI Bank Ltd.^ | 24655.58 | 0.44 |
Canara Bank^ | 4941.04 | 0.09 |
ICICI Bank Ltd.^ | 24669.55 | 0.44 |
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 49291.2 | 0.87 |
182 Day Tbill Mat 080224 | 2482.34 | 0.05 |
ICICI Securities Ltd^ | 49235.55 | 0.87 |
Aditya Birla Money Limited^ | 7392.95 | 0.13 |
Kotak Mahindra Prime Ltd.^ | 14817.15 | 0.26 |
Julius Baer Capital (India) Pvt. Ltd.^ | 14810.1 | 0.26 |
Canara Bank^ | 49241.8 | 0.87 |
Small Industries Development Bank^ | 98433.3 | 1.74 |
Axis Bank Ltd.^ | 17363.27 | 0.34 |
Bank of Baroda | 9957.21 | 0.19 |
91Days Tbill ISD 240823 Mat 231123^ | 98486.1 | 1.74 |
Small Industries Development Bank^ | 58992.36 | 1.04 |
Reliance Retail ventures Ltd.^ | 68877.76 | 1.22 |
Indian Bank^ | 49201.7 | 0.87 |
Aditya Birla Finance Ltd.^ | 24664.13 | 0.53 |
Birla Group Holdings Pvt. Ltd.^ | 2456.92 | 0.04 |
91Days Tbill ISD 310823 Mat 301123 | 196716.2 | 3.48 |
Godrej and Boyce Mfg. Co. Ltd.^ | 39476 | 0.7 |
Aditya Birla Finance Ltd.^ | 49173.9 | 0.87 |
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 118046.76 | 2.09 |
Punjab National Bank^ | 198922.8 | 3.52 |
Canara Bank^ | 147613.5 | 2.61 |
Aditya Birla Housing Finance Ltd^ | 14764.5 | 0.26 |
Aditya Birla Money Limited^ | 4938.85 | 0.09 |
Axis Finance Ltd.^ | 24595.8 | 0.43 |
Bajaj Financial Securities Limited^ | 29474.85 | 0.52 |
Birla Group Holdings Pvt. Ltd.^ | 17184.3 | 0.3 |
Cholamandalam Investment & Finance Co. Ltd.^ | 39274.92 | 0.69 |
Cholamandalam Investment & Finance Co. Ltd.^ | 49192.7 | 0.87 |
Cholamandalam Investment & Finance Co. Ltd.^ | 49113.4 | 0.87 |
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 73836.45 | 1.31 |
Tata Motors Ltd.^ | 49415.95 | 0.87 |
The Tata Power Company Ltd.^ | 39479.68 | 0.7 |
The Tata Power Company Ltd.^ | 39372.68 | 0.7 |
TATA POWER RENEWABLE ENERGY LTD.^ | 39343.56 | 0.7 |
Bank of Maharashtra^ | 49419 | 1.04 |
Bank of Maharashtra^ | 49427.6 | 1.04 |
91Days Tbill Mat 071223^ | 49391.2 | 1.04 |
Punjab National Bank | 179930.88 | 3.79 |
Small Industries Development Bank^ | 148075.65 | 3.12 |
Bank of Baroda^ | 9873.59 | 0.21 |
91 Days Tbill Mat 141223^ | 147977.25 | 3.12 |
National Bank for Agri & Rural Dev. | 49306.75 | 1.04 |
Aditya Birla Money Limited^ | 4954.04 | 0.09 |
Cholamandalam Investment & Finance Co. Ltd.^ | 24669.53 | 0.52 |
Export - Import Bank of India^ | 14774.3 | 0.31 |
Julius Baer Capital (India) Pvt. Ltd.^ | 24606.15 | 0.52 |
91Days Tbill Mat 211223 | 305411.69 | 6.43 |
182 Day Tbill Mat 210324^ | 985.17 | 0.02 |
Canara Bank^ | 39382 | 0.83 |
Indian Bank^ | 147672.75 | 3.11 |
Tata Steel Ltd.^ | 34662.39 | 0.73 |
Bank of Baroda^ | 196951.4 | 4.15 |
Canara Bank^ | 24595.23 | 0.52 |
Small Industries Development Bank^ | 98434.3 | 2.07 |
Kotak Securities Ltd.^ | 9836.37 | 0.21 |
91 Days Tbill ISD 290923 Mat 291223 | 541076.8 | 11.39 |
Kotak Securities Ltd.^ | 49142.6 | 1.03 |
Redington Ltd.^ | 19684.4 | 0.41 |
Julius Baer Capital (India) Pvt. Ltd.^ | 9836.26 | 0.21 |
HSBC InvestDirect Financial Services (India) Ltd.^ | 8851.68 | 0.19 |
91Days Tbill Mat 040124^ | 9880.97 | 0.19 |
National Bank for Agri & Rural Dev.^ | 73974.98 | 1.42 |
Punjab National Bank^ | 198103.8 | 3.79 |
Aditya Birla Money Limited^ | 7429.47 | 0.14 |
National Bank for Agri & Rural Dev.^ | 197149.4 | 3.77 |
Axis Finance Ltd.^ | 19801.16 | 0.38 |
Sundaram Finance Ltd.^ | 2495.91 | 0.05 |
L&T Finance Limited^ | 49225.75 | 0.94 |
National Bank for Agri & Rural Dev.^ | 2475.84 | 0.05 |
182 Days Tbill Mat 180424^ | 492.7 | 0.01 |
AXIS Securities Limited^ | 19645.1 | 0.38 |
Bank of Baroda^ | 49390.2 | 0.95 |
TATA POWER RENEWABLE ENERGY LTD.^ | 39448.8 | 0.76 |
Aditya Birla Money Limited^ | 12371.88 | 0.24 |
L&T Finance Limited^ | 73785.9 | 1.41 |
Small Industries Development Bank^ | 98307.6 | 1.88 |
Bajaj Financial Securities Limited^ | 29500.71 | 0.56 |
ICICI Securities Ltd^ | 29473.98 | 0.56 |
91 Days TBILL Mat 250124 | 48283.5 | 1.03 |
Tata Capital Financial Services Ltd.^ | 34354.99 | 0.66 |
Kotak Securities Ltd.^ | 14733.08 | 0.28 |
Julius Baer Capital (India) Pvt. Ltd.^ | 9813.74 | 0.19 |
IDFC First Bank Limited^ | 24588.35 | 0.47 |
ICICI Securities Ltd^ | 58935.66 | 1.13 |
Sundaram Finance Ltd.^ | 39254.68 | 0.75 |
Julius Baer Capital (India) Pvt. Ltd.^ | 14704.5 | 0.28 |
Godrej Industries Ltd.^ | 7375.14 | 0.14 |
Godrej Industries Ltd.^ | 7366.39 | 0.14 |
Indusind Bank Ltd.^ | 49523 | 0.95 |
Indusind Bank Ltd.^ | 49513.35 | 0.95 |
Indusind Bank Ltd.^ | 49503.7 | 0.95 |
Indusind Bank Ltd.^ | 49465.2 | 0.95 |
National Bank for Agri & Rural Dev.^ | 24654.18 | 0.5 |
Reliance Retail ventures Ltd.^ | 49813.3 | 1.02 |
Reliance Retail ventures Ltd.^ | 49230.45 | 1.01 |
Union Bank of India^ | 39483.36 | 0.78 |
Bank of Baroda^ | 14865.3 | 0.32 |
The Tata Power Company Ltd.^ | 49372.4 | 1.01 |
AXIS Securities Limited^ | 19707.38 | 0.4 |
ICICI Securities Ltd^ | 49177.85 | 1 |
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 49231.45 | 1.01 |
Tata Motors Finance Ltd^ | 29479.92 | 0.6 |
Tata Projects Ltd.^ | 3988.7 | 0.07 |
Axis Bank Ltd. | 4917.61 | 0.1 |
Bank of Baroda^ | 49240.65 | 1.01 |
Canara Bank | 98367.1 | 2.01 |
Union Bank of India^ | 49186.15 | 1 |
Bank of Baroda^ | 49172.75 | 1 |
Aditya Birla Finance Ltd.^ | 98225.5 | 2.01 |
Tata Steel Ltd.^ | 49196.7 | 1 |
Union Bank of India^ | 49166.65 | 1 |
National Bank for Agri & Rural Dev.^ | 24585.18 | 0.5 |
Reliance Retail ventures Ltd.^ | 49161.65 | 1 |
91 Days Tbill Mat 220224^ | 24610.73 | 0.5 |
Tata Steel Ltd.^ | 24706.15 | 0.53 |
Kotak Mahindra Prime Ltd.^ | 19621.66 | 0.4 |
91 Days TBill - Mat 290224 | 24578.2 | 0.5 |
Indian Bank^ | 49180.8 | 1 |
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 49231.45 | 1.01 |
Reliance Industries Ltd.^ | 24559.85 | 0.5 |
Nirma Ltd.^ | 25564.01 | 0.52 |
SBICap Securities Limited^ | 19633.56 | 0.4 |
5.4% Kotak Mahindra Prime Ltd.^ | 7949.19 | 0.17 |
182 Days Tbill MAT 230524^ | 39620.4 | 0.84 |
AXIS Securities Limited^ | 19725.58 | 0.42 |
ICICI Securities Ltd^ | 9862.96 | 0.21 |
The Tata Power Company Ltd.^ | 49392.1 | 1.06 |
Bank of Maharashtra^ | 24673.55 | 0.53 |
Canara Bank^ | 19741.6 | 0.42 |
Punjab National Bank^ | 98710.6 | 2.11 |
Infina Finance Pvt. Ltd.^ | 24641.5 | 0.53 |
91 Days Tbill ISD 141223 Mat 140324^ | 79829.82 | 1.71 |
National Bank for Agri & Rural Dev.^ | 24637.83 | 0.53 |
National Bank for Agri & Rural Dev.^ | 49354 | 1.06 |
Bank of Baroda^ | 24634.18 | 0.53 |
Punjab National Bank^ | 98730.2 | 2.11 |
Bank of Maharashtra^ | 24668.58 | 0.53 |
Tata Cleantech Capital Ltd.^ | 29537.37 | 0.63 |
Canara Bank^ | 98610 | 2.11 |
Bank of Baroda | 9840.16 | 0.16 |
Tata Steel Ltd.^ | 24648.08 | 0.53 |
Tata Cleantech Capital Ltd.^ | 39433.84 | 0.84 |
SBICap Securities Limited^ | 19711.22 | 0.42 |
Aditya Birla Money Limited^ | 12319.78 | 0.26 |
Tata Consumer Products Limited^ | 9856.13 | 0.21 |
Bank of Baroda^ | 191956.64 | 4.11 |
Union Bank of India^ | 172256 | 3.69 |
91 DAYS TBILL MAT 210324 | 265994.82 | 5.69 |
Canara Bank^ | 88555.59 | 1.9 |
Canara Bank^ | 59060.46 | 1.26 |
Small Industries Development Bank^ | 295159.5 | 6.32 |
Cholamandalam Investment & Finance Co. Ltd.^ | 24562.03 | 0.53 |
Union Bank of India^ | 9913.93 | 0.19 |
Export - Import Bank of India^ | 98328.4 | 2.1 |
91 Days Tbill ISD 281223 Mat 280324^ | 418147.73 | 8.95 |
Axis Bank Ltd.^ | 73718.18 | 1.58 |
Julius Baer Capital (India) Pvt. Ltd.^ | 19641.5 | 0.42 |
NETWORK 18 MEDIA & INVESTMENTS LTD^ | 14741.09 | 0.32 |
Godrej Industries Ltd.^ | 7381.58 | 0.16 |
91 Days Tbill MAT 040424 | 98815.5 | 1.94 |
Punjab National Bank | 98710 | 1.94 |
91 Days Tbill Mat 110424^ | 23816.74 | 0.38 |
Canara Bank^ | 7383.19 | 0.12 |
Indian Bank^ | 98705.9 | 1.94 |
HDB Financial Services Ltd.^ | 11111.46 | 0.22 |
Small Industries Development Bank^ | 98696.9 | 1.94 |
182 Days TBill Mat 180724 | 55181.62 | 0.92 |
National Bank for Agri & Rural Dev.^ | 73669.13 | 1.45 |
Aditya Birla Finance Ltd.^ | 49037.4 | 0.96 |
L&T Finance Holdings Ltd.^ | 148389 | 2.91 |
SBICap Securities Limited^ | 19607.42 | 0.39 |
SBICap Securities Limited^ | 9801.39 | 0.19 |
SBICap Securities Limited^ | 9792.13 | 0.19 |
SBI Global Factors Ltd.^ | 7456.1 | 0.15 |
HSBC InvestDirect Financial Services (India) Ltd.^ | 3424.6 | 0.07 |
Mirae Asset Capital Markets (India) Pvt Ltd.^ | 39518.2 | 0.78 |
National Bank for Agri & Rural Dev.^ | 49307.7 | 0.79 |
Canara Bank^ | 64107.42 | 1.02 |
Punjab National Bank | 49270.55 | 0.79 |
Bank of Baroda^ | 128178.96 | 2.05 |
ICICI Securities Ltd^ | 66319.9 | 1.06 |
Reliance Retail ventures Ltd.^ | 98431.5 | 1.57 |
Aditya Birla Finance Ltd.^ | 22152.02 | 0.35 |
Aditya Birla Finance Ltd.^ | 73989.3 | 1.18 |
Aditya Birla Money Limited^ | 9861.32 | 0.16 |
Aditya Birla Money Limited^ | 9854.37 | 0.16 |
Axis Finance Ltd.^ | 29536.56 | 0.47 |
Bajaj Financial Securities Limited^ | 34392.05 | 0.55 |
Kotak Securities Ltd.^ | 49233.65 | 0.79 |
Julius Baer Capital (India) Pvt. Ltd.^ | 2956.77 | 0.06 |
Indian Bank^ | 98314.6 | 1.57 |
National Bank for Agri & Rural Dev.^ | 147459 | 2.36 |
Axis Bank Ltd.^ | 88575.3 | 1.42 |
Bank of Baroda^ | 122896 | 1.96 |
Small Industries Development Bank^ | 147376.65 | 2.36 |
Reliance Retail ventures Ltd.^ | 44210.97 | 0.71 |
91 DAYS T-BILL ISD 220224 Mat 230524^ | 196934.6 | 3.15 |
Punjab National Bank^ | 49096.55 | 0.78 |
National Bank for Agri & Rural Dev.^ | 49122.2 | 0.79 |
Tata Steel Ltd.^ | 49747.85 | 0.8 |
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 54100.64 | 0.86 |
Bajaj Finance Ltd.^ | 24504.08 | 0.39 |
Canara Bank^ | 49068.35 | 0.78 |
91 Days Tbill ISD 290224 Mat 300524 | 172093.25 | 2.75 |
Indian Bank^ | 49075.6 | 0.78 |
Union Bank of India^ | 63785.8 | 1.02 |
Hinduja Leyland Finance Ltd.^ | 24527.03 | 0.39 |
Hinduja Leyland Finance Ltd.^ | 24521.28 | 0.39 |
Axis Finance Ltd.^ | 24498.63 | 0.39 |
Julius Baer Capital (India) Pvt. Ltd.^ | 19620.32 | 0.31 |
HSBC InvestDirect Financial Services (India) Ltd.^ | 4905.3 | 0.08 |
Reliance Retail ventures Ltd.^ | 98700.2 | 2.09 |
Reliance Retail ventures Ltd.^ | 153048.4 | 3.24 |
Bank of Baroda | 29604.66 | 0.63 |
National Bank for Agri & Rural Dev.^ | 196721 | 4.17 |
91 Days TBill Mat 060624^ | 98771.7 | 2.09 |
Small Industries Development Bank^ | 29600.76 | 0.63 |
Bank of Baroda^ | 49351.1 | 1.05 |
Canara Bank^ | 98497.3 | 2.09 |
Tata Capital Ltd.^ | 49294.95 | 1.04 |
SBICap Securities Limited^ | 9824.79 | 0.21 |
Union Bank of India^ | 147809.1 | 3.13 |
Canara Bank^ | 24674.45 | 0.52 |
Canara Bank^ | 74008.28 | 1.57 |
National Bank for Agri & Rural Dev.^ | 48345.26 | 1.02 |
Tata Capital Ltd.^ | 49305.5 | 1.04 |
Julius Baer Capital (India) Pvt. Ltd.^ | 16762.46 | 0.35 |
Bajaj Finance Ltd.^ | 63984.96 | 1.35 |
Aditya Birla Finance Ltd.^ | 49318.15 | 1.04 |
Hinduja Leyland Finance Ltd.^ | 24645.45 | 0.52 |
91 Days TBill ISD 210324 Mat 200624^ | 221647.95 | 4.69 |
Export - Import Bank of India^ | 49184.5 | 1.04 |
Export - Import Bank of India^ | 196979 | 4.17 |
SBICap Securities Limited^ | 9829.14 | 0.21 |
SBICap Securities Limited^ | 9826.96 | 0.21 |
CanFin Homes Ltd.^ | 73675.65 | 1.56 |
Infina Finance Pvt. Ltd.^ | 24548.93 | 0.52 |
Reliance Retail ventures Ltd.^ | 98355.2 | 2.08 |
SBICap Securities Limited^ | 19640.86 | 0.42 |
Small Industries Development Bank^ | 49173.5 | 1.04 |
91 Days TBill Mat 270624 | 73786.43 | 1.56 |
Axis Bank Ltd.^ | 174362.16 | 3.69 |
Punjab & Sind Bank^ | 73659.3 | 1.56 |
Bank of Maharashtra^ | 49128.2 | 1.04 |
Bank of Maharashtra^ | 24559.08 | 0.52 |
SBICap Securities Limited^ | 9811.72 | 0.21 |
CanFin Homes Ltd.^ | 39242.36 | 0.83 |
Tata Capital Ltd.^ | 90788.29 | 1.92 |
Export - Import Bank of India^ | 147403.2 | 3.12 |
Punjab National Bank^ | 49403.5 | 0.83 |
91 Days TBILL MAT 120724 | 197287.4 | 3.3 |
91 Days TBill ISD 040424 Mat 040724 | 448518.4 | 7.5 |
Punjab & Sind Bank^ | 24629.55 | 0.41 |
ICICI Securities Ltd^ | 59055.96 | 0.99 |
Reliance Jio Infocomm Ltd.^ | 49472.7 | 0.83 |
Julius Baer Capital (India) Pvt. Ltd.^ | 9885.78 | 0.17 |
Julius Baer Capital (India) Pvt. Ltd.^ | 9877.42 | 0.17 |
Godrej Industries Ltd.^ | 7403.87 | 0.12 |
Godrej Industries Ltd.^ | 7397.94 | 0.12 |
Godrej Industries Ltd.^ | 7394.99 | 0.12 |
Godrej Industries Ltd.^ | 7387.59 | 0.12 |
Bajaj Finance Ltd.^ | 49221.1 | 0.82 |
91 Days TBill Mat 250724^ | 147606.75 | 2.47 |
Small Industries Development Bank^ | 49235.65 | 0.82 |
Tata Consumer Products Limited^ | 86705.7 | 1.45 |
Tata Consumer Products Limited^ | 86688.71 | 1.45 |
Bajaj Financial Securities Limited^ | 19622.6 | 0.33 |
Bajaj Finance Ltd.^ | 49120.4 | 0.82 |
SBICap Securities Limited^ | 19624.38 | 0.33 |
Bajaj Finance Ltd.^ | 49090.3 | 0.82 |
Aditya Birla Finance Ltd.^ | 19629.72 | 0.33 |
Bajaj Financial Securities Limited^ | 19626.72 | 0.33 |
National Bank for Agri & Rural Dev.^ | 98834.3 | 1.74 |
Axis Bank Ltd.^ | 98664.5 | 1.74 |
Small Industries Development Bank^ | 98665.5 | 1.74 |
Aditya Birla Money Limited^ | 4924.78 | 0.09 |
AXIS Securities Limited^ | 19694.08 | 0.35 |
SBICap Securities Limited^ | 19686.62 | 0.35 |
AXIS Securities Limited^ | 19689.9 | 0.35 |
Kotak Securities Ltd.^ | 14764.73 | 0.26 |
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 19704.78 | 0.35 |
ICICI Securities Ltd^ | 19677.76 | 0.35 |
National Bank for Agri & Rural Dev.^ | 98394.6 | 1.73 |
Union Bank of India^ | 49201.7 | 0.87 |
AXIS Securities Limited^ | 29472.24 | 0.52 |
Bank of Baroda^ | 98314.7 | 1.73 |
Bank of Baroda^ | 49204.45 | 0.87 |
Julius Baer Capital (India) Pvt. Ltd.^ | 19646.2 | 0.35 |
Canara Bank^ | 147661.95 | 2.6 |
Tata Capital Ltd.^ | 49134.1 | 0.86 |
Bank of Maharashtra^ | 24579.85 | 0.43 |
Kotak Securities Ltd.^ | 34399.96 | 0.61 |
Bank of Maharashtra^ | 49188.5 | 0.87 |
HSBC InvestDirect Financial Services (India) Ltd.^ | 7861.72 | 0.14 |
Godrej Industries Ltd.^ | 7373.69 | 0.13 |
Godrej Industries Ltd.^ | 7372.25 | 0.13 |
Godrej Industries Ltd.^ | 7370.81 | 0.13 |
Divident Details
Scheme Name | Date | Dividend (%) |
HDFC Liquid Fund | 28-02-2023 | 5.0254 |
HDFC Liquid Fund | 28-03-2023 | 5.3985 |
HDFC Liquid Fund | 25-04-2023 | 6.2939 |
HDFC Liquid Fund | 30-05-2023 | 6.7294 |
HDFC Liquid Fund | 27-06-2023 | 5.2148 |
HDFC Liquid Fund | 01-08-2023 | 6.6936 |
HDFC Liquid Fund | 29-08-2023 | 5.2174 |
HDFC Liquid Fund | 26-09-2023 | 5.3421 |
HDFC Liquid Fund | 31-10-2023 | 6.6951 |
HDFC Liquid Fund | 29-11-2023 | 5.6477 |
HDFC Liquid Fund | 27-12-2023 | 5.4385 |
HDFC Liquid Fund | 30-01-2024 | 7.0462 |
HDFC Liquid Fund | 27-02-2024 | 5.8259 |
HDFC Liquid Fund | 27-03-2024 | 5.7598 |
HDFC Liquid Fund | 30-04-2024 | 7.7876 |
HDFC Liquid Fund | 28-05-2024 | 5.5371 |
HDFC Liquid Fund | 25-06-2024 | 5.472 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 8.47 | 14.31 | 22.38 | 52.76 | 29.96 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |