| 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-02 |
| Fund Manager | Swapnil Jangam |
| Net Assets ()Cr | 11,246.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01540.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.40 | 1.27 | 2.71 | 5.95 | 6.33 | 5.09 | 5.81 |
| Category Avg | 0.08 | 0.40 | 1.31 | 3.07 | 6.36 | 6.49 | 5.42 | 32.80 |
| Category Best | 0.36 | 1.28 | 6.67 | 52.32 | 57.78 | 21.91 | 14.26 | 10,071.81 |
| Category Worst | -5.89 | -5.55 | -4.65 | -5.30 | -3.41 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 33,500,000 | 334.09 | 2.97 |
| Reverse Repo | 0 | 6,817.72 | 60.62 |
| TREPS | 0 | 3,695.48 | 32.86 |
| Net CA & Others | 0 | 399.38 | 3.55 |
