HDFC Overnight Fund(G)
Scheme Returns
4.93%
Category Returns
5.01%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Overnight Fund(G) | 5.51 | 5.20 | 4.93 | 4.93 | 5.34 | 6.16 | 5.94 | 5.38 | 5.85 |
| Debt - Overnight Fund | 5.43 | 5.25 | 5.01 | 4.27 | 5.43 | 6.16 | 5.96 | 5.46 | 5.41 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
06-Feb-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,818,646.05
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
To generate returns by investing in debt and money market instruments with overnight maturity.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
3950.1003
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Fund Manager
Mr. Swapnil Jangam
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 920714.54 | 84.31 |
| TREPS - Tri-party Repo | 105697.11 | 9.68 |
| 91 Days TBill Mat 190326 | 26938.9 | 2.47 |
| 182 Days TBILL MAT 050326 | 17490.41 | 1.6 |
| 364 Days Tbill ISD 130325 Mat 120326 | 9985.56 | 0.91 |
| Net Current Assets | 6191.99 | 0.57 |
| 364 Days TBill ISD 060325 Mat 050326^ | 4997.26 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 84.88% |
| Miscellaneous | 9.68% |
| G-Sec | 2.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.04 | 5.05 | 5.26 | 5.54 | 6.36 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.06 | 5.08 | 5.24 | 5.49 | 6.29 |
| Franklin India Overnight fund- Growth | 190.64 | 5.03 | 5.11 | 5.26 | 5.49 | 6.23 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.03 | 5.06 | 5.28 | 5.48 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.02 | 5.02 | 5.19 | 5.43 | 6.25 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.03 | 5.02 | 5.18 | 5.43 | 6.24 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 4.98 | 5 | 5.18 | 5.42 | 6.23 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 5.02 | 5.03 | 5.19 | 5.42 | 6.23 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.01 | 5.01 | 5.17 | 5.42 | 6.23 |
Other Funds From - HDFC Overnight Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |