HDFC Overnight Fund (G)

HDFC Overnight Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Overnight Fund (G)
AMC:HDFC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 04-Feb-2002
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):9602.1

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HDFC Overnight Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:3,514.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Overnight Fund (G)- NAV Chart
HDFC Overnight Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.52 1.64 3.31 6.66 4.99 4.61 5.84
Category Avg0.120.54 1.66 3.30 6.68 5.14 5.10 5.79
Category Best0.932.08 6.32 9.36 15.36 8.70 7.00 146.81
Category Worst0.12 0.52 1.64 3.31 6.66 4.99 4.61 5.84
HDFC Overnight Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Overnight Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 93.73 0.00 9,000.00
Net CA & OthersNet CA & Others -/- 0.80 0.00 76.16
Reverse RepoTREPS -/- 0.13 0.00 12.31
Money Market Investments
T BillsTBILL-91D -/- 1.71 1,65,00,000.00 164.62
T BillsTBILL-182D -/- 1.45 1,40,00,000.00 139.49
T BillsTBILL-364D -/- 0.88 85,00,000.00 84.68
T BillsTBILL-91D -/- 0.78 75,00,000.00 74.92
T BillsTBILL-182D -/- 0.42 40,00,000.00 39.96
T BillsTBILL-364D -/- 0.10 10,00,000.00 9.98
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com