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 ()	12,419.54

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3990000000000001E-2%	0.0
Date	22-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.40	1.21	2.50	4.99	5.90	5.55	5.78

Holdings
Company Name	Hold %
TREPS	60.28
Reverse Repo	27.30
Axis Bank	3.62
TBILL-91D	2.01
Rel. Retail Vent	1.61
TBILL-91D	1.21
Bank of Baroda	1.01
TBILL-91D	0.96
TBILL-91D	0.40
TBILL-364D	0.08
Net CA & Others	1.52