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Hdfc Money Market Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Opt (0P00005WLP)

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1,063.640 0.000 0.00%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1IG6

Asset Class: Other

Morningstar Rating:
Total Assets: 302.73B

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0P00005WLP Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Cash Management Fund Savings Daily Dividend R (0P00005WLP) fund. Our HDFC Cash Management Fund Savings Daily Dividend R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	80.370	82.360	1.990
Bonds	19.400	19.400	0.000
Other	0.230	0.230	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.651	44.254
Cash	28.051	24.785
Government	25.070	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RM1	2.49	-	-
07.35 GJ Sdl 2026	IN1520220303	1.59	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.57	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.10	-	-
364 DTB 12022026	IN002024Z446	0.94	-	-
364 Days Tbill Mat 200226	IN002024Z453	0.94	-	-
Punjab National Bank	INE160A16RP4	0.85	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	0.79	-	-
6.99% Govt Stock 2026	IN0020230028	0.66	-	-
364 DTB 19mar2026	IN002024Z495	0.63	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	737.8B	2.42	6.78	5.28
HDFC Liquid Daily Div Reinvestment	737.8B	2.34	6.61	5.06
HDFC Liquid Fund Growth	737.8B	2.42	6.78	6.20
HDFC Liquid Weekly Div Reinvestment	737.8B	2.42	5.84	4.93
HDFC Liquid Direct Growth Option	737.8B	2.45	6.88	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
HDFC Cash Managem.	1,063.640	0.000	0.00%
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Goldman Sachs Jap.	37.610	-0.010	-0.03%
SHBNPP Retirement.	1,382.860	+8.990	+0.65%
Sparinvest SICAV .	192.330	-0.090	-0.05%
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