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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%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1HZ8

Asset Class: Other

Morningstar Rating:
Total Assets: 273.99B

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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	90.340	90.820	0.480
Bonds	9.410	9.410	0.000
Other	0.250	0.250	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	49.811	41.573
Cash	32.698	30.987
Government	17.242	18.233

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 13032025	IN002023Z539	2.00	-	-
182 DTB 05062025	IN002024Y340	1.26	-	-
5.22% Govt Stock 2025	IN0020200112	1.09	-	-
182 DTB 27062025	IN002024Y373	1.07	-	-
364 Days Tbill Mat 200226	IN002024Z453	1.03	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	0.86	-	-
364 DTB 12022026	IN002024Z446	0.86	-	-
07.38% MP Sdl 2025	IN2120220115	0.73	-	-
182 DTB 19062025	IN002024Y365	0.36	-	-
08.24 AP Sdl 2025	IN1020150067	0.35	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	704.13B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	704.13B	1.09	6.38	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32

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