Mutual Fund Details
NAV
₹1042.6600
as on 22 Dec 2024, 01:08 AM
₹0.00(0.00%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,624
₹1,18,944
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,944
Profit (absolute return)
18.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.59%
In the last 6 months
3.23%
In the last 1 year
6.67%
In the last 3 years
18.94%
In the last 5 years
26.88%
In the last 10 years
72.66%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
HDFC Overnight Fund Direct Plan-IDCW Daily Reinvestment
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
96.06%
₹11,655.14 Cr
Others
3.94%
₹478.05 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reserve Bank of India
6.24%
₹757.11 Cr
Others
93.76%
₹11,376.08 Cr
This fund's returns:
5.95%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.82%
6.09%
3Y Returns
6.09
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.82%
6.09%
3Y Returns
6.03
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.82%
6.09%
3Y Returns
6.03
About HDFC Overnight Fund Direct Plan-IDCW Daily Reinvestment
HDFC Overnight Fund Direct Plan-IDCW Daily Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,133.19 Crores and the latest NAV decalared is ₹1042.660 as on 23 Dec 2024 at 10:54 am.
HDFC Overnight Fund Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.67%, in last 3 years is 18.94% and 101.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹12,133.19 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,94,293.79 Cr
AUM
159
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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