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

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Condition

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1,063.640 -0.000    0.00%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KB1HZ8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 249.79B
HDFC Cash Management Fund Savings Direct Plan Dail 1,063.640 -0.000 0.00%

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 78.360 78.360 0.000
Bonds 21.420 21.420 0.000
Other 0.210 0.210 0.000

 Style Box

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

Name  Net % Category Average
Corporate 51.818 49.315
Cash 40.509 37.870
Government 7.458 11.661

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Monthly Dividend Payout 585.54B 6.11 6.15 5.23
  HDFC Liquid Daily Div Reinvestment 585.54B 5.75 5.90 4.99
  HDFC Liquid Fund Growth 585.54B 6.12 6.15 6.28
  HDFC Liquid Weekly Div Reinvestment 585.54B 5.87 5.21 4.87
  HDFC Liquid Direct Growth Option 585.54B 6.17 6.25 6.37
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