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
: Liquid Funds
Launch Date
: 31-Dec-2012
Fund Manager
: Swapnil Jangam
Net Assets (Rs. cr)
: 11146.87
HDFC Overnight Fund Direct IDCW D - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1042.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Overnight Fund Direct IDCW D- NAV Chart
HDFC Overnight Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.46 | 1.41 | 2.79 | 6.02 | 6.23 | 4.94 | 5.72 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
HDFC Overnight Fund Direct IDCW D- Latest Dividends
HDFC Overnight Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.71 | 20500000 | 204.84 |
T Bills | TBILL-182D | -/- | 1.25 | 15000000 | 149.57 |
T Bills | TBILL-91D | -/- | 0.96 | 11500000 | 114.67 |
T Bills | TBILL-182D | -/- | 0.54 | 6500000 | 64.87 |
T Bills | TBILL-364D | -/- | 0.33 | 4000000 | 39.92 |
T Bills | TBILL-364D | -/- | 0.17 | 2000000 | 19.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 94.31 | 0 | 11,273.64 |
Reverse Repo | TREPS | -/- | 0.60 | 0 | 71.60 |
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 15.26 |
MY WEALTH AT RETIREMENT
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