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
: Liquid Funds
Launch Date
: 04-Feb-2002
Fund Manager
: Swapnil Jangam
Net Assets (Rs. cr)
: 10148.53
HDFC Overnight Fund IDCW D - Nav Details
Nav Date
: 29-Jun-2025
NAV [Rs.]
: 1042.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Overnight Fund IDCW D- NAV Chart
HDFC Overnight Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.4 | 2.97 | 6.3 | 6.32 | 4.96 | 5.81 |
Category Avg | 0.07 | 0.6 | 1.72 | 3.4 | 6.71 | 6.48 | 5.32 | 32.44 |
Category Best | 0.96 | 47.43 | 49.87 | 52.76 | 58.34 | 21.86 | 14.2 | 9,929.78 |
Category Worst | -1.45 | -1.06 | -4.58 | -2.72 | -1.6 | -0.02 | - | - |
HDFC Overnight Fund IDCW D- Latest Dividends
HDFC Overnight Fund 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-182D | -/- | 2.93 | 35000000 | 349.13 |
T Bills | TBILL-91D | -/- | 1.68 | 20000000 | 199.91 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 78.05 | 0 | 9,309.35 |
Reverse Repo | TREPS | -/- | 16.73 | 0 | 1,995.95 |
Net CA & Others | Net CA & Others | -/- | 0.61 | 0 | 73.46 |
MY WEALTH AT RETIREMENT
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