• ETF
  • HDFC Nifty 1D Rate Liquid ETF (PIDCW-M)
HDFC Nifty 1D Rate Liquid ETF (PIDCW-M)

HDFC Nifty 1D Rate Liquid ETF (PIDCW-M)

DebtLiquid 
  • 1000.00000

    NAV

  • 0%

    Change

HDFC Nifty 1D Rate Liquid ETF NAV

1000.00000

NAV (Apr 16)

HDFC Nifty 1D Rate Liquid ETF returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
3.8%
6 Month CAGR
2.8%
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HDFC Nifty 1D Rate Liquid ETF Information

Investment Objective

The investment objective of the Scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that,before expenses,correspond to the returns of the NIFTY 1D Rate Index,subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low Risk

Expense Ratio
0.5
Launched (1y ago)
Aug 24, 2023
AUM in Crores
43.417
ISIN
INF179KC1HE2
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
6.69011
Fund Managers
user-avatar

Vikash Agarwal

Fund Manager

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Till Date CAGR

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Asset allocation and Holdings

Last updated on 2024-04-16

Top 10 Stock Holdings

treps - tri-party repo
99.5 %
net current assets
0.5 %

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HDFC Nifty 1D Rate Liquid ETF (PIDCW-M) Review

HDFC Nifty 1D Rate Liquid ETF (PIDCW-M) is an Exchange Traded Fund which is benchmarked to Nifty 1D Rate Index TR INR. HDFC Nifty 1D Rate Liquid ETF (PIDCW-M) is managed by the HDFC Asset Management Co Ltd with the fund managers being Vikash Agarwal. The HDFC Nifty 1D Rate Liquid ETF (PIDCW-M) was launched on Aug 24, 2023 with no lock-in period. Since its inception, the fund has delivered 3.8% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.

As on 16 Apr, 2024 the NAV of the fund is Rs 1000.00 and the AUM is Rs 43.42 crores. The fund charges an expense ratio of 0.5% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty 1D Rate Index TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC Nifty 1D Rate Liquid ETF (PIDCW-M) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of HDFC Nifty 1D Rate Liquid ETF (PIDCW-M) with another fund in a similar category. This way you can make a well-informed investment decision.