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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 (
)
9,086.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.6559999999999998E-2%
0.0
Date
17-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.50
1.46
3.04
6.22
6.10
4.73
5.73
Holdings
Company Name
Hold %
Reverse Repo
90.44
TBILL-364D
3.40
TBILL-91D
1.65
TREPS
1.13
TBILL-182D
1.10
TBILL-91D
0.55
TBILL-182D
0.55
TBILL-364D
0.44
Net CA & Others
0.74