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HDFC Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents5.35%94.65%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers0.13 %5.35 %94.52 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2434.47%49.49%36.24%73.73%52.83%94.52%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill ISD 141223 Mat 140324
    Sovereign
    3M change : 1.71 %|Sovereign

    Holdings

    1.71 %

    1.71 %
  • 182 Day Tbill Mat 210324
    Sovereign
    3M change : 1.45 %|Sovereign

    Holdings

    1.45 %

    1.45 %
  • 364 DAYS T-BILL MAT 220324
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    0.88 %

    0.88 %
  • 91 Days Tbill Mat 070324
    Sovereign
    3M change : 0.78 %|Sovereign

    Holdings

    0.78 %

    0.78 %
  • 182 Days Tbill MAT 070324
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    0.42 %

    0.42 %
  • 364 DAYS T-BILL MAT 140324
    Sovereign
    3M change : 0.10 %|Sovereign

    Holdings

    0.10 %

    0.10 %
  • 91Days Tbill Mat 071223
    Sov
    3M change : -1.27 %|Sov

    Holdings

    0.00 %

    -1.27 %
  • 91 Days Tbill ISD 290923 Mat 291223
    Sov
    3M change : -1.06 %|Sov

    Holdings

    0.00 %

    -1.06 %
  • 182 Days Tbill ISD 150623 Mat 141223
    Sov
    3M change : -1.01 %|Sov

    Holdings

    0.00 %

    -1.01 %
  • 182 Days Tbill MAT 291223
    Sov
    3M change : -1.01 %|Sov

    Holdings

    0.00 %

    -1.01 %
  • 182 Days Tbill ISD 220623 Mat 211223
    Sov
    3M change : -0.51 %|Sov

    Holdings

    0.00 %

    -0.51 %