HDFC Overnight Fund(G)
Scheme Returns
4.87%
Category Returns
4.98%
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) | 4.94 | 4.91 | 4.87 | 4.98 | 5.23 | 6.09 | 5.99 | 5.43 | 5.85 |
| Debt - Overnight Fund | 4.94 | 5.35 | 4.98 | 5.07 | 5.32 | 5.95 | 6.01 | 5.52 | 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
3977.3926
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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 | 657458.25 | 69.71 |
| TREPS - Tri-party Repo | 222888.1 | 23.63 |
| 91 Days TBILL MAT 220526 | 23431.24 | 2.48 |
| 91 Days Tbill MAT 140526 | 14972.54 | 1.59 |
| Net Current Assets | 6935.92 | 0.74 |
| 91 Days TBILL ISD 050226 MAT 070526 | 4995.81 | 0.53 |
| 364 Days TBILL MAT 210526 | 4986.07 | 0.53 |
| 182 Days TBILL MAT 210526 | 4986.07 | 0.53 |
| 364 Days TBILL MAT 140526^ | 2495.42 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 70.44% |
| Miscellaneous | 23.63% |
| G-Sec | 5.92% |
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 | 7.04 | 5.84 | 5.54 | 5.61 | 6.35 |
| Franklin India Overnight fund- Growth | 190.64 | 5.1 | 5.14 | 5.22 | 5.38 | 6.17 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.04 | 5.06 | 5.2 | 5.37 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.02 | 5.11 | 5.17 | 5.36 | 6.22 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 4.98 | 5.06 | 5.13 | 5.32 | 6.18 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 4.97 | 5.06 | 5.12 | 5.31 | 6.18 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.08 | 5.07 | 5.13 | 5.31 | 6.16 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 4.95 | 5.08 | 5.13 | 5.31 | 6.14 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5 | 5.01 | 5.1 | 5.3 | 6.16 |
Other Funds From - HDFC Overnight Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |