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)
: 10935.18
HDFC Overnight Fund IDCW D - Nav Details
Nav Date
: 20-May-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 | 0.1 | 0.49 | 1.46 | 3.07 | 6.48 | 6.28 | 4.91 | 5.81 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
HDFC Overnight Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.015640
HDFC Overnight Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.10 | 23000000 | 230.00 |
| T Bills | TBILL-182D | -/- | 1.05 | 11500000 | 114.74 |
| T Bills | TBILL-91D | -/- | 0.96 | 10500000 | 104.76 |
| T Bills | TBILL-364D | -/- | 0.91 | 10000000 | 99.88 |
| T Bills | TBILL-364D | -/- | 0.46 | 5000000 | 49.82 |
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 5.00 |
| T Bills | TBILL-91D | -/- | 0.05 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 76.47 | 0 | 8,361.65 |
| Reverse Repo | TREPS | -/- | 19.50 | 0 | 2,132.12 |
| Net CA & Others | Net CA & Others | -/- | -1.55 | 0 | -,167.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Swapnil Jangam
Auditors:
NA
OTHER INFORMATION
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:
Website:
