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)
: 10420.83
HDFC Overnight Fund Direct IDCW D - Nav Details
Nav Date
: 15-Feb-2026
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 | 0.07 | 0.43 | 1.33 | 2.65 | 5.54 | 6.09 | 5.2 | 5.71 |
| Category Avg | 0.09 | 0.41 | 1.24 | 2.54 | 5.81 | 6.39 | 5.6 | 32.24 |
| Category Best | 0.2 | 0.94 | 2.21 | 5.28 | 56.92 | 21.85 | 14.47 | 10,302.63 |
| Category Worst | -2.34 | -5.59 | -9.13 | -7.8 | -6.37 | -0.66 | -0.31 | -0.18 |
HDFC Overnight Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Feb-20260.013640
HDFC Overnight Fund Direct 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
