HDFC Overnight Fund - Direct (IDCW-D)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Overnight Fund - Direct (IDCW-D)
AMC	HDFC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	31-Dec-12
Fund Manager	Swapnil Jangam
Net Assets ()	9,086.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5630000000000002E-2%	0.0
Date	02-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.44	1.40	3.02	6.20	6.12	4.75	5.73

Holdings
Company Name	Hold %
TREPS	67.34
Reverse Repo	27.03
TBILL-364D	2.39
TBILL-91D	1.77
TBILL-364D	0.77
TBILL-182D	0.04
TBILL-91D	0.04
Net CA & Others	0.62