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HDFC Overnight Fund

HDFC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
9
Concentrated
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 3High-conviction bets 20%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Reverse RepoCASH_EQUIVALENT
58.3%
Export - Import Bank of IndiaCRISIL - A1+
10.3%
Canara BankCRISIL - A1+
9.5%
TREPS - Tri-party RepoCASH_EQUIVALENT
9.1%
Union Bank of IndiaEQUITY
7.6%
182 Days TBILL MAT 040626^DEBT
1.4%
91 Days TBILL MAT 110626DEBT
1.3%
182 Days TBILL MAT 180626Sovereign
0.9%
91 Days TBILL MAT 040626Sovereign
0.9%
182 Days TBILL MAT 110626DEBT
0.5%

AI Smart summary

Pros

  • Low top-10 concentration (33%).

Cons

  • Compact 9-stock portfolio - higher single-stock impact.
  • Concentrated in CRISIL - A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL - A1+19.8%
IND - A1+7.6%
Sovereign5.3%