SENSEX NIFTY
82188.99 25003.05
746.95 (0.92%)
252.15 (1.02%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Liquid Fund - Direct (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Dec-2012
Fund Manager : Anupam Joshi
Net Assets:(Rs cr) 64397.69
NAV Details
NAV Date : 08-Jun-2025
NAV [Rs]: 1028.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.51112 % NA
Date 26-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 06-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.59 1.89 3.65 7.33 6.97 5.55 6.77
Category Avg 0.14 0.54 1.72 3.30 6.66 6.43 5.28 6.15
Category Best 0.73 1.48 7.67 9.53 14.44 11.60 8.30 111.34
Category Worst -0.43 -0.66 -3.87 -3.82 -0.20 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1403.31 14050 2.18
LIC Housing Fin. Debt Others 1270.23 12700 1.97
HDFC Bank Debt Others 915.02 73050 1.42
S I D B I Debt Others 675.34 6750 1.05
Bajaj Housing Debt Others 610.75 6100 0.95
M & M Fin. Serv. Debt Others 290.07 29000 0.45
Bajaj Finance Debt Others 160.02 1600 0.25
HDB FINANC SER Debt Others 149.99 1500 0.24
Mahindra Rural Debt Others 90.07 9000 0.14
L&T Finance Ltd Debt Others 50.03 500 0.08
Power Fin.Corpn. Debt Others 12.00 400 0.02
GSEC2025 Govt. Securities 1504.72 150500000 2.34
TBILL-91D T Bills 10766.75 1081500000 16.72
TBILL-182D T Bills 520.89 52500000 0.81
Reverse Repo Debt Others 2127.99 0 3.30
TREPS Debt Others 46.29 0 0.07
Power Fin.Corpn. Debt Others 4477.30 90000 6.95
S I D B I Debt Others 3611.15 72500 5.60
NTPC Debt Others 3476.25 70000 5.40
Reliance Jio Debt Others 2890.40 58000 4.49
ICICI Securities Debt Others 2073.94 42100 3.22
Aditya Birla Cap Debt Others 1936.08 39000 3.00
L&T Finance Ltd Debt Others 1730.48 35000 2.69
Rel. Retail Vent Debt Others 1494.24 30000 2.32
Bharti Telecom Debt Others 1183.56 24000 1.84
N A B A R D Debt Others 993.00 20000 1.55
Tata Capital Debt Others 893.78 18000 1.39
Bajaj Housing Debt Others 747.30 15000 1.16
Tata Steel Debt Others 743.54 15000 1.15
M R P L Debt Others 743.21 15000 1.15
Tata Comm Debt Others 690.35 14000 1.07
Nuvoco Vistas Debt Others 591.81 12000 0.92
Sikka Ports Debt Others 499.04 10000 0.77
I O C L Debt Others 498.70 10000 0.77
Kotak Securities Debt Others 496.16 10000 0.77
Jio Credit Debt Others 492.91 10000 0.77
Poonawalla Fin Debt Others 492.53 10000 0.76
IIFL Finance Debt Others 490.01 10000 0.76
ONGC Petro Add. Debt Others 394.60 8000 0.61
Axis Secur. Ltd Debt Others 346.64 7000 0.54
Tata TeleService Debt Others 345.41 7000 0.54
IIFL Capital Debt Others 293.97 6000 0.46
SBI Cap Debt Others 297.73 6000 0.46
Adit.Birla Money Debt Others 295.92 6000 0.45
Reliance Industr Debt Others 249.04 5000 0.39
Infina Finance Debt Others 248.40 5000 0.39
Godrej Industrie Debt Others 221.97 4500 0.33
E X I M Bank Debt Others 124.88 2500 0.20
IGH Holdings Debt Others 99.59 2000 0.15
HSBC Investdirec Debt Others 98.48 2000 0.15
CNH Ind Debt Others 98.62 2000 0.15
Stand.Char. Cap. Debt Others 49.85 1000 0.08
Bajaj Fin.Sec Debt Others 24.90 500 0.04
Net CA & Others Debt Others -4961.95 0 -7.68
Punjab Natl.Bank Debt Others 5884.33 118500 9.14
Bank of Baroda Debt Others 2142.19 43000 3.32
IDFC First Bank Debt Others 1742.68 35000 2.70
IDBI Bank Debt Others 1494.20 30000 2.32
RBL Bank Debt Others 998.41 20000 1.55
Bank of India Debt Others 995.68 20000 1.55
UCO Bank Debt Others 493.17 10000 0.77
Axis Bank Debt Others 334.48 6700 0.52
Indian Bank Debt Others 59.91 1200 0.09
CDMDF Debt Others 185.40 165673 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0098 0.1780 0.8870 0.4875 -36.7199
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)