Sunday, April 27, 2025 | 04:47 AM ISTहिंदी में पढें
HDFC Overnight Fund (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 | 5.6900 | 6.2200 | 6.3000 | 6.5200 | 6.2400 |
| Sensex | 76734.8900 | 76905.5100 | 80220.7200 | 73648.6200 | 57197.1500 |
| Nifty | 23328.5500 | 23350.4000 | 24472.1000 | 22336.4000 | 17171.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 27.66 |
| Inception Date | 04 Feb 02 |
| Fund Manager | Swapnil Jangam |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.48(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
