5.85
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.32 |
| AAA | 10.30 |
| AA | - |
| A | 17.01 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.01 | 1 | 0 |
| Maturity | 0.01 | 1.27 | 0 |
| YTM | 6.78 | 6.54 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HDFC Overnight Fund - Growth Option | 06-02-2002 | 5.21 | 5.74 | 6.05 | 5.47 | 5.28 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|