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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Overnight Fund (G) Direct
[Debt: Overnight]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.32
Treasury Bill 9.39
Trep 89.29
 
Concentration Analysis
Top 5 Holdings 97.77%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 90.61
SOV 9.39
 
Portfolio Metrics
Average Maturity (year) 0.01
Modified Duration (year) 0.01
Yield to Maturity (%) 5.05
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 89.12
182 Days TBILL MAT 240426 3.35
364 Days T Bill Mat 230426 2.15
364 Days Tbill MAT 160426 1.81
91 Days TBILL MAT 170426 1.34
Net Current Assets 1.32
91 Days TBILL MAT 090426 0.74
TREPS - Tri-party Repo 0.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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