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HDFC Overnight Fund(G)

Scheme Returns

6.34%

Category Returns

6.42%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Overnight Fund(G) 0.02 0.12 0.52 1.60 6.67 5.39 4.78 4.66 5.86
Debt - Overnight Fund 6.38 6.32 6.42 6.50 6.77 5.47 4.86 4.74 5.42

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    06-Feb-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,818,646.05

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • Objectives

    To generate returns by investing in debt and money market instruments with overnight maturity.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    3592.2757

  • Fund Manager

    Mr. Anil Bamboli

  • Fund Manager Profile

    Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    (044) 28291521

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Reverse Repo 347201 35.04
Net Current Assets 11829.05 1.19
TREPS - Tri-party Repo 573835.56 57.92
364 Days Tbill Mat 021123^ 5998.88 0.6
364 DAYS T-BILL MAT 231123^ 10457.13 1.04
182 Days Tbill MAT 130723 19957.02 2.01
364 Days TBILL Mat 150224 7480.57 0.7
364 Days Tbill Mat 080224 12483.73 1.16
182 Days Tbill MAT 100823^ 11980.54 1.32
364 DAYS T-BILL MAT 010224^ 2500 0.23
182 Days Tbill MAT 170823 12464.23 1.37
182 Days Tbill Mat 030823 4498.38 0.49
182 Days Tbill Mat 140923 9976.55 1.09
182 Days Tbill MAT 070923 4495.12 0.49
364 DAYS T-BILL MAT 290224^ 2487.06 0.23
364 DAYS T-BILL MAT 140324 997.66 0.1
182 Days Tbill MAT 220923 7471.55 0.82
364 DAYS T-BILL MAT 220324 8467.61 0.88
91 Days Tbill MAT 060723 17983.8 1.82
182 Days Tbill Mat 121023 7484.89 0.92
182 Days Tbill Mat 051023 9992.78 1.22
91 Days Tbill Mat 200723 19931.66 2.01
182 Days Tbill Mat 191023 5481.89 0.67
182 Days Tbill Mat 261023 4977.16 0.61
91 Days Tbill ISD 040523 Mat 030823 9996.4 1.1
91 Days Tbill Mat 100823 4991.91 0.55
182 Days Tbill - ISD 250523 MAT 231123^ 1991.83 0.2
182 Days Tbill MAT 161123^ 10969.37 1.09
91 Days Tbill MAT 070923 7991.32 0.87
182 Days Tbill ISD 150623 Mat 141223 9975.73 1.01
182 Days Tbill ISD 220623 Mat 211223 4981.39 0.51
91 Days Tbill Mat 290923 4974.68 0.54
91 Days Tbill ISD 220623 MAT 210923^ 4981.82 0.54
91Days Tbill Mat 121023 4989.86 0.61
182 Days Tbill MAT 110124 2495.34 0.28
91Days Tbill Mat 051023 2498.19 0.31
364 Days Tbill Mat 040724 1998.92 0.19
91Days Tbill Mat 191023 2491.77 0.31
364 Days TBILL Mat 110724 7486.46 0.7
364 Days Tbill Mat 180724 9470.79 0.88
364 Days TBill Mat 250724 11450.31 1.07
91Days Tbill Mat 021123 1499.72 0.15
182 DAYS TBILL MAT 010224^ 5000 0.47
91 Day Tbill ISD 100823 Mat 091123 14977.68 1.49
182 Days Tbill ISD 240823 Mat 220224 9960.97 0.93
182 Days Tbill MAT 070324 3995.7 0.42
91Days Tbill Mat 071223 12485.94 1.27
182 Days Tbill MAT 291223 9947.88 1.01
182 Day Tbill Mat 210324 13949.12 1.45
91 Days Tbill ISD 290923 Mat 291223 10445.27 1.06
91Days Tbill Mat 040124^ 7495.79 0.84
91 Days TBILL Mat 110124 7486.05 0.84
91 DAY T BILL MAT 180124 9968.34 1.12
91 Days TBILL Mat 250124 2488.84 0.28
91 DAYS T-BILL MAT 010224^ 7500 0.7
182 Days TBILL Mat 090524 14978.18 1.56
91 Days Tbill Mat 150224 2493.51 0.23
182 Days TBill Mat 160524 4986.15 0.52
182 Days TBILL Mat 020524^ 12497.73 1.3
91 Days Tbill Mat 220224 498.05 0.05
91 Days Tbill ISD 141223 Mat 140324 16461.6 1.71
91 Days Tbill Mat 070324 7491.95 0.78
182 Days TBill Mat 130624 6485.71 0.58
182 Days TBill Mat 200624^ 9467.08 0.85
91 Days Tbill Mat 110424 17468.17 2.59
182 Days TBill Mat 040724 2498.65 0.23
182 Days TBill Mat 180724 3489.26 0.33
91 Days Tbill Mat 180424 26916.62 3.99
182 Days TBill Mat 250724^ 6471.91 0.6
91 Days Tbill Mat 020524^ 4999.09 0.52
91 Days Tbill Mat 160524 9972.3 1.04
91 DAYS T-BILL ISD 220224 Mat 230524^ 9960.97 1.03
91 Days TBill Mat 060624 16984.11 1.52
91 Days TBill Mat 130624 8481.32 0.76
91 Days TBill ISD 210324 Mat 200624^ 5480.94 0.49
91 Days TBILL MAT 120724 4990.01 0.47
91 Days TBill ISD 040424 Mat 040724 4497.56 0.42
91 Days TBill Mat 190724 8970.69 0.84
91 Days TBill Mat 250724 5476.23 0.51

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Overnight Fund - Growth Option - Regular Plan 92.36 6.48 6.69 6.82 7.18 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.52 6.6 6.69 6.85 5.57
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.41 6.51 6.64 6.78 5.5
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.42 6.49 6.61 6.76 5.46
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.42 6.52 6.6 6.76 5.47
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.4 6.5 6.57 6.74 0
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.5 6.52 6.58 6.74 5.46
ICICI Prudential Overnight Fund - Growth 11953.96 6.35 6.45 6.62 6.73 5.43
DSP Overnight Fund - Regular Plan - Growth 2392.78 6.39 6.48 6.57 6.73 5.46
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.35 6.55 6.58 6.72 5.46

Other Funds From - HDFC Overnight Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 89903.19 2.56 10.02 14.98 39.01 24.17
HDFC Balanced Advantage Fund - Growth Plan 86471.32 2.56 10.02 14.98 39.01 24.17
HDFC Balanced Advantage Fund - Growth Plan 83548.61 2.56 10.02 14.98 39.01 24.17
HDFC Balanced Advantage Fund - Growth Plan 79875.08 2.56 10.02 14.98 39.01 24.17
HDFC Balanced Advantage Fund - Growth Plan 78759.07 2.56 10.02 14.98 39.01 24.17
HDFC Balanced Advantage Fund - Growth Plan 77011.15 2.56 10.02 14.98 39.01 24.17
HDFC Balanced Advantage Fund - Growth Plan 73348.57 2.56 10.02 14.98 39.01 24.17
HDFC Mid-Cap Opportunities Fund - Growth Plan 70569.7 1.58 14.53 19.3 48.03 28.95
HDFC Balanced Advantage Fund - Growth Plan 68386.72 2.56 10.02 14.98 39.01 24.17
HDFC Mid-Cap Opportunities Fund - Growth Plan 65394.16 1.58 14.53 19.3 48.03 28.95