| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY 1D Rate Liquid ETF - Growth |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 18-Aug-23 |
| Fund Manager | Swapnil Jangam |
| Net Assets ()Cr | 96.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01340.0000 | 0.0 |
| Date | 28-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.41 | 1.14 | 2.37 | 4.90 | - | - | 5.97 |
| Category Avg | 0.24 | 0.33 | 1.05 | 1.83 | 4.37 | 6.90 | 5.68 | 5.72 |
| Category Best | 0.61 | 0.76 | 1.71 | 2.83 | 6.11 | 7.64 | 6.63 | 7.80 |
| Category Worst | 0.05 | -0.31 | 0.05 | 0.08 | 1.31 | 4.77 | 4.47 | 1.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 96.31 | 99.50 |
| Net CA & Others | 0 | 0.48 | 0.50 |
