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 ()	9,086.54

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6369999999999999E-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	0.52	1.54	3.15	6.53	6.23	4.86	5.82

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