Dec 13, 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) | 0.52 | 3.24 | 6.77 | 5.87 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.88 |
| Category Rank | 15/16 | 17/16 | 17/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,191.7708 | 0.02 | 6.55 | 6.02 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 6.85 | 0.00 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,034.8185 | 0.02 | 6.83 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,037.4553 | 0.02 | 6.65 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.0050 | -0.11 | 7.08 | 5.96 | 4.85 | 8,439.04 | 0.16 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 6,646.32 | 54.78 | -28.33 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 4,972.65 | 40.98 | 214.19 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 379.42 | 3.12 | 24.86 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 49.96 | 0.41 | -74.35 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 49.84 | 0.41 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 35.00 | 0.30 | -28.57 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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