Apr 19, 2024
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 (IDCW-D) | 0.56 | 3.4 | 6.71 | 5.04 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.33 | 6.71 | 5.13 |
| Category Rank | 6/17 | 17/17 | 9/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (Div-F) | 1,096.0020 | 0.02 | 5.69 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,030.2518 | 0.02 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 1,016.9261 | 0.02 | 6.74 | 5.07 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 1,138.4276 | 0.02 | 6.78 | 0.00 | 0.00 | 210.96 | 0.00 | 100.00 | invest |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.0050 | -0.10 | 7.31 | 5.22 | 4.72 | 4,903.10 | 0.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 6,239.00 | 92.38 | -11.00 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 443.85 | 6.58 | 154.84 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 48.71 | 0.71 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 22.02 | 0.33 | -99.38 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Overnight Fund (IDCW-D) |
| 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 |
Invest
