Dividend|HDFC Mutual Fund
HDFC Overnight Fund - Daily IDCW
21 Feb 2025
1042.6600
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.17
-
Turnover Ratio0.00
-
Inception Date06 Feb 2002
-
Std Deviation0.0080
-
52 W High3475.2847
-
52 W Low3261.4813
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Overnight Fund - Daily IDCW |
6.24
|
6.39
|
6.38
|
6.54
|
6.03
|
4.82
|
4.83
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HDFC Mutual Fund |
|
Fund Manager
Anil Bamboli
|
|
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020 |
|
Telephone No.
+91 (22) 66316333 |
|
Fax No.
+91 (22) 22821144 |
Note: