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BACK
Fund Profile
HDFC Overnight Fund - Direct (IDCW-D)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Overnight Fund - Direct (IDCW-D)
AMC
HDFC Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
31-Dec-12
Fund Manager
Swapnil Jangam
Net Assets (
)
10,148.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01554%
0.0
Date
06-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.45
1.42
2.96
6.10
6.16
4.81
5.73
Holdings
Company Name
Hold %
Reverse Repo
58.95
TREPS
37.10
TBILL-182D
1.77
TBILL-91D
1.47
TBILL-91D
0.98
TBILL-91D
0.44
Net CA & Others
-0.71