Monday, July 20, 2026 | 09:18 PM ISTहिंदी में पढें
HDFC Overnight Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1042.66
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9000 | 5.2900 | 5.2300 | 5.3600 | 5.9600 |
| Sensex | 77569.3900 | 77155.6200 | 83382.7100 | 82259.2400 | 66589.9300 |
| Nifty | 24206.9000 | 24085.7000 | 25665.6000 | 25111.4500 | 19711.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 15.52 |
| Inception Date | 31 Dec 12 |
| Fund Manager | Swapnil Jangam |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HDFC Asset Management Company Ltd
HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone:022 - 6631 6333 | Fax:022 - 22821144
Email: hello@hdfcfund.com
Website: www.hdfcfund.com