Jun 06, 2023
To generate optimal returns while maintaining safety and high liquidity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Overnight Fund (G) | 0.53 | 3.14 | 5.83 | 4.01 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.15 | 5.87 | 4.05 |
| Category Rank | 17/17 | 17/17 | 17/17 | 16/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 10.8236 | 0.02 | 5.99 | 0.00 | 0.00 | 2,392.78 | 0.00 | 100.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 10.3080 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.3219 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,068.9284 | 0.02 | 5.99 | 0.00 | 0.00 | 692.24 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.47 | 5.77 | 3.99 | 0.00 | 1,597.81 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 31, 2023 | 8,182.98 | 55.02 | -29.38 |
|
| Reverse Repo-TREPS | May 31, 2023 | 5,845.01 | 39.30 | 17.02 |
|
| T Bills-TBILL-182D | May 31, 2023 | 458.80 | 3.08 | 53.42 |
|
| T Bills-TBILL-91D | May 31, 2023 | 299.51 | 2.01 | -29.41 |
|
| Net CA & Others-Net CA & Others | May 31, 2023 | 50.99 | 0.36 | 0.23 | |
| Govt. Securities-GSEC2023 | May 31, 2023 | 29.26 | 0.20 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2023 | 4.98 | 0.03 | 0.00 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Overnight Fund (G) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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