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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 (
)
13,192.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01511%
0.0
Date
22-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.43
1.32
2.61
5.37
5.94
5.45
5.70
Holdings
Company Name
Hold %
Reverse Repo
77.76
TREPS
15.18
TBILL-91D
3.85
Indian Bank
2.08
TBILL-182D
0.57
TBILL-182D
0.38
TBILL-91D
0.19
Net CA & Others
-0.01