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Hdfc Money Market Direct Plan Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Opt (0P0000XW6U)

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1,063.640 0.000 0.00%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1HZ8

Asset Class: Other

Morningstar Rating:
Total Assets: 371.39B

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0P0000XW6U Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Cash Management Fund Savings Direct Plan Dail (0P0000XW6U) fund. Our HDFC Cash Management Fund Savings Direct Plan Dail 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	84.800	85.690	0.890
Bonds	14.970	14.970	0.000
Other	0.240	0.240	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	42.642	38.008
Cash	35.303	30.804
Government	21.814	19.189

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RM1	1.85	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.32	-	-
07.35 GJ Sdl 2026	IN1520220303	1.31	-	-
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	0.66	-	-
08.36 MH Sdl 2026	IN2220150170	0.54	-	-
6.99% Govt Stock 2026	IN0020230028	0.54	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	560.62B	4.96	6.96	5.29
HDFC Liquid Daily Div Reinvestment	560.62B	4.85	6.78	5.07
HDFC Liquid Fund Growth	560.62B	4.97	6.97	6.11
HDFC Liquid Weekly Div Reinvestment	560.62B	4.87	6.02	4.92
HDFC Liquid Direct Growth Option	560.62B	5.04	7.07	6.21

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