Jul 03, 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) | 0.53 | 3.39 | 6.78 | 5.33 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.27 | 6.72 | 5.37 |
| Category Rank | 10/17 | 17/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,001.2934 | 0.02 | 6.81 | 5.40 | 4.69 | 1,737.29 | 0.15 | 1,000.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,155.3089 | 0.02 | 6.90 | 0.00 | 0.00 | 39.57 | 0.18 | 100.00 | invest |
| Shriram Overnight Fund (IDCW-W) | 10.0035 | 0.02 | 6.90 | 0.00 | 0.00 | 224.29 | 0.00 | 5,000.00 | invest |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 1,130.8520 | 0.02 | 6.83 | 0.00 | 0.00 | 2,944.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0008 | -0.11 | 6.61 | 5.33 | 0.00 | 882.62 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 57.99 | 0.57 | 46.67 |
|
| T Bills-TBILL-364D | Jun 15, 2024 | 94.59 | 0.94 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 986.46 | 9.83 | -54.98 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2024 | 8,463.22 | 84.37 | 0.23 |
|
| T Bills-TBILL-91D | Jun 15, 2024 | 309.05 | 3.09 | -0.14 |
|
| T Bills-TBILL-182D | Jun 15, 2024 | 119.85 | 1.20 | -24.87 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| 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 |
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