Hdfc Overnight Fund Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Hdfc Overnight Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Overnight Fund Regular Plan - Growth
NAV
3340.002
(04/06/2023)
L 52Wk H
3156.66
3340.00
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Hdfc Overnight Fund Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Hdfc Overnight Fund Regular Plan - Growth
Fund
NAV
3340.002
(04/06/2023)
Time to Invest
Hdfc Overnight Fund Regular Plan - Growth
Rating
L 52Wk H
3156.66
3340.00

Asset Allocation for Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Overnight Fund Regular Plan - Growth Fund Growth

100.00 % of total assets
Reverse RepoReverse Repo(59.68%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(36.12%)
182 Days Tbill  Mat 040523182 Days Tbill Mat 040523(1.10%)
91 DTB MAT 11052391 DTB MAT 110523(0.82%)
91 Days Tbill MAT 25052391 Days Tbill MAT 250523(0.82%)
91Days Tbill Mat 18052391Days Tbill Mat 180523(0.69%)
182 DTB MAT 180523182 DTB MAT 180523(0.41%)
4.26% GOI MAT 170523^4.26% GOI MAT 170523^(0.28%)
Net Current AssetsNet Current Assets(0.09%)

Detailed Portfolio of Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill Mat 040523 1.10% 199.890 Cr
91 DTB MAT 110523 0.82% 149.727 Cr
91 Days Tbill MAT 250523 0.82% 149.351 Cr
91Days Tbill Mat 180523 0.69% 124.614 Cr
182 DTB MAT 180523 0.41% 74.768 Cr
4.26% GOI MAT 170523^ 0.28% 49.945 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 59.68% 10853.854 Cr -
TREPS - Tri-party Repo 36.12% 6568.279 Cr -
Net Current Assets 0.09% 16.033 Cr -

Insight on the composition of the Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Hdfc Overnight Fund Regular Plan - Growth

Style Box of the Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Hdfc Overnight Fund Regular Plan - Growth

Portfolio Characteristics of the Hdfc Overnight Fund Regular Plan - Growth Fund Growth

Hdfc Overnight Fund Regular Plan - Growth