Good evening :)

HDFC Overnight Fund(DD-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents6.23%93.77%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers2.57 %6.23 %91.21 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2449.49%36.24%73.73%52.83%93.10%91.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days TBill Mat 250724
    Sovereign
    3M change : 1.07 %|Sovereign

    Holdings

    1.07 %

    1.07 %
  • 364 Days Tbill Mat 180724
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    0.88 %

    0.88 %
  • 91 Days TBill Mat 190724
    Sovereign
    3M change : 0.84 %|Sovereign

    Holdings

    0.84 %

    0.84 %
  • 364 Days TBILL Mat 110724
    Sovereign
    3M change : 0.70 %|Sovereign

    Holdings

    0.70 %

    0.70 %
  • 182 Days TBill Mat 250724^
    Sovereign
    3M change : 0.60 %|Sovereign

    Holdings

    0.60 %

    0.60 %
  • 91 Days TBill Mat 250724
    Sovereign
    3M change : 0.51 %|Sovereign

    Holdings

    0.51 %

    0.51 %
  • 91 Days TBILL MAT 120724
    Sovereign
    3M change : 0.47 %|Sovereign

    Holdings

    0.47 %

    0.47 %
  • 91 Days TBill ISD 040424 Mat 040724
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    0.42 %

    0.42 %
  • 182 Days TBill Mat 180724
    Sovereign
    3M change : 0.33 %|Sovereign

    Holdings

    0.33 %

    0.33 %
  • 182 Days TBill Mat 040724
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.23 %

    0.23 %
  • 364 Days Tbill Mat 040724
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    0.19 %

    0.19 %
  • 91 Days Tbill Mat 180424
    Sovereign
    3M change : -3.99 %|Sovereign

    Holdings

    0.00 %

    -3.99 %
  • 91 Days Tbill Mat 110424
    Sovereign
    3M change : -2.59 %|Sovereign

    Holdings

    0.00 %

    -2.59 %