HDFC Overnight Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Overnight Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	31-Dec-12
Fund Manager	Swapnil Jangam
Net Assets ()	12,190.34

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.41	1.28	2.59	5.25	6.03	5.66	5.97

Holdings
Company Name	Hold %
Reverse Repo	79.41
TREPS	8.69
Canara Bank	5.33
TBILL-182D	2.66
TBILL-91D	1.23
Bank of Baroda	0.62
TBILL-182D	0.61
Punjab Natl.Bank	0.41
Net CA & Others	1.04