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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%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1IG6

Asset Class: Other

Morningstar Rating:
Total Assets: 317.92B

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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	78.450	79.580	1.130
Bonds	21.330	21.330	0.000
Other	0.220	0.220	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	46.755	43.770
Cash	27.425	22.948
Government	25.602	22.355

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RM1	2.39	-	-
07.35 GJ Sdl 2026	IN1520220303	1.53	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.51	-	-
Small Industries Development Bank of India	INE556F16BI1	1.18	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.05	-	-
364 DTB 12022026	IN002024Z446	0.91	-	-
364 Days Tbill Mat 200226	IN002024Z453	0.91	-	-
Punjab National Bank	INE160A16RP4	0.82	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	0.76	-	-
Export-Import Bank of India	INE514E16CL5	0.74	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	643.98B	2.96	6.86	5.28
HDFC Liquid Daily Div Reinvestment	643.98B	2.88	6.68	5.07
HDFC Liquid Fund Growth	643.98B	2.98	6.87	6.19
HDFC Liquid Weekly Div Reinvestment	643.98B	2.96	5.91	4.93
HDFC Liquid Direct Growth Option	732.09B	3.02	6.97	6.28

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Recent Quotes

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