HDFC Overnight Fund(DD-IDCW)-Direct Plan

1042.66 0.00 (0.00%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 1042.75 (11-Jan-21)
52-Week Low ( ) 1042.66 (09-Aug-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 15095.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.123.073.594.64
Category Avg3.053.024.334.12
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets73.36
Reverse RepoCash & Cash Equivalents and Net Assets26.28
Net Current AssetCash & Cash Equivalents and Net Assets0.36
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54503.44 (0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY