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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%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1IG6

Asset Class: Other

Morningstar Rating:
Total Assets: 368.14B

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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 %
Cash	83.840	83.840
Bonds	15.910	15.910
Other	0.240	0.240

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	46.536	43.314
Cash	30.970	25.345
Government	22.252	19.795

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RM1	1.59	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.33	-	-
07.35 GJ Sdl 2026	IN1520220303	1.33	-	-
IDFC First Bank Ltd.	INE092T16YN0	1.30	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	0.93	-	-
364 DTB 12022026	IN002024Z446	0.80	-	-
364 Days Tbill Mat 200226	IN002024Z453	0.80	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	0.67	-	-
08.36 MH Sdl 2026	IN2220150170	0.55	-	-
6.99% Govt Stock 2026	IN0020230028	0.55	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	673.54B	3.88	6.76	5.07
HDFC Liquid Fund Growth	673.54B	4.00	6.95	6.15
HDFC Liquid Weekly Div Reinvestment	673.54B	4.00	6.03	4.93
HDFC Liquid Direct Growth Option	673.54B	4.05	7.05	6.25
HDFC Liquid Dir Weekly Div Payout	673.54B	4.06	6.11	5.01

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