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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%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1IG6

Asset Class: Other

Morningstar Rating:
Total Assets: 249.79B

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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	78.360	78.360
Bonds	21.420	21.420
Other	0.210	0.210

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	51.818	50.381
Cash	40.509	28.888
Government	7.458	10.896

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16EZ0	2.06	-	-
Union Bank of India	INE692A16GR5	1.90	-	-
364 DTB 13032025	IN002023Z539	1.88	-	-
Tata Teleservices Ltd	INE037E14AO0	1.20	-	-
182 DTB 14112024	IN002024Y076	1.07	-	-
91 DTB 28112024	IN002024X235	1.05	-	-
Indusind Bank Ltd.	INE095A16V46	1.03	-	-
Indian Bank	INE562A16MR8	0.85	-	-
Punjab & Sind Bank	INE608A16QQ2	0.85	-	-
08.10 Up SDL 2025	IN3320140301	0.85	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	585.54B	5.50	6.03	5.23
HDFC Liquid Daily Div Reinvestment	585.54B	5.14	5.79	4.99
HDFC Liquid Fund Growth	585.54B	5.51	6.04	6.29
HDFC Liquid Weekly Div Reinvestment	585.54B	5.26	5.09	4.87
HDFC Liquid Direct Growth Option	585.54B	5.55	6.13	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Cash Managem.	1,063.640	-0.000	0.00%