HDFC Overnight Fund (IDCW-D)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Overnight Fund (IDCW-D)
AMC	HDFC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	04-Feb-02
Fund Manager	Swapnil Jangam
Net Assets ()	11,396.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5169999999999999E-2%	0.0
Date	21-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.41	1.31	2.86	6.19	6.33	5.00	5.81

Holdings
Company Name	Hold %
TREPS	51.67
Reverse Repo	43.14
TBILL-182D	2.15
TBILL-364D	0.88
TBILL-91D	0.79
TBILL-364D	0.53
TBILL-91D	0.22
TBILL-91D	0.09
Net CA & Others	0.53