HDFC Overnight Fund (IDCW-D)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Overnight Fund (IDCW-D)
AMC	HDFC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	04-Feb-02
Fund Manager	Swapnil Jangam
Net Assets ()	12,205.30

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5779999999999999E-2%	0.0
Date	05-Nov-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.45	1.24	2.50	5.03	5.83	5.60	5.77

Holdings
Company Name	Hold %
Reverse Repo	79.08
TREPS	14.80
TBILL-91D	2.05
TBILL-364D	1.10
TBILL-364D	1.02
TBILL-91D	0.82
TBILL-91D	0.61
Net CA & Others	0.52