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HDFC Overnight Fund Direct G

HDFC Overnight Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Overnight Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

31-Dec-2012

Fund Manager

Swapnil Jangam

Net Assets (Rs. cr)

10148.53

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HDFC Overnight Fund Direct G - Nav Details

Nav Date

:  30-Jun-2025

NAV [Rs.]

:  3839.9317

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Overnight Fund Direct G- NAV Chart

HDFC Overnight Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.44
1.41
3
6.33
6.38
5.12
6.03
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 Direct G- Latest Dividends

No Records Found

HDFC Overnight Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

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 BillsTBILL-182D-/-2.9335000000349.13
T BillsTBILL-91D-/-1.6820000000199.91
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-78.0509,309.35
Reverse RepoTREPS-/-16.7301,995.95
Net CA & OthersNet CA & Others-/-0.61073.46

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
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
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