| 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 | 59.28 |
| 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 | 1.21 | 2.53 | 5.77 | - | - | 6.28 |
| Category Avg | 0.10 | 0.61 | 0.92 | 3.39 | 6.98 | 7.62 | 5.57 | 5.91 |
| Category Best | 0.21 | 1.13 | 1.58 | 4.87 | 8.79 | 8.64 | 6.97 | 9.32 |
| Category Worst | 0.01 | 0.34 | -0.08 | 2.23 | 5.00 | 5.01 | 4.18 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 59.00 | 99.53 |
| Net CA & Others | 0 | 0.28 | 0.47 |
