anubhai
Back OfficeHDFC NIFTY 1D Rate Liquid ETF - Growth
Summary
| 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-2023 |
| Fund Manager | Swapnil Jangam |
| Net Assets(Rs. cr) | 48.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 28-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.41 | 1.22 | 2.57 | 5.97 | 0.00 | 0.00 | 6.35 |
| Category Avg | -0.02 | 0.17 | 0.99 | 3.80 | 7.68 | 7.44 | 5.49 | 6.08 |
| Category Best | 0.10 | 0.52 | 1.69 | 5.33 | 9.76 | 8.66 | 6.83 | 9.97 |
| Category Worst | -0.37 | -0.62 | -0.50 | 2.39 | 4.93 | 5.02 | 4.07 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.59 |
| Net CA & Others | 0.41 |
