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)
: 12850.85
HDFC Overnight Fund IDCW D - Nav Details
Nav Date
: 14-Oct-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 | 0.36 | 1.21 | 2.57 | 5.83 | 6.3 | 5.1 | 5.8 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.83 | 6.27 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.27 | 1.26 | 3.86 | 51.56 | 57.67 | 21.94 | 14.28 | 10,106.07 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.18 | -3.88 | -1.21 | -0.66 | -0.5 |
HDFC Overnight Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.01470
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 | -/- | 1.75 | 22500000 | 224.97 |
| T Bills | TBILL-91D | -/- | 1.75 | 22500000 | 224.50 |
| T Bills | TBILL-91D | -/- | 0.85 | 11000000 | 109.87 |
| T Bills | TBILL-364D | -/- | 0.16 | 2000000 | 19.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 48.12 | 0 | 6,183.59 |
| Reverse Repo | Reverse Repo | -/- | 46.92 | 0 | 6,029.20 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 58.75 |
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.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Swapnil Jangam
Auditors:
BSR & Co LLP(HDPC Asset M
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:
