HDFC Overnight Fund(G)
Scheme Returns
5.65%
Category Returns
5.61%
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) | 5.61 | 5.59 | 5.65 | 5.99 | 6.41 | 6.24 | 5.47 | 4.96 | 5.87 |
| Debt - Overnight Fund | 5.73 | 5.59 | 5.61 | 5.94 | 6.30 | 6.17 | 5.55 | 5.04 | 5.40 |
* 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
3775.5411
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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 | 836165.32 | 76.47 |
| TREPS - Tri-party Repo | 213212.21 | 19.5 |
| 91 Days TBILL MAT 010525^ | 23000 | 2.1 |
| 182 Days TBILL MAT 150525^ | 11474.03 | 1.05 |
| 91 Days TBILL ISD 130225 MAT 150525 | 10476.29 | 0.96 |
| 364 Days TBill Mat 080525 | 9988.82 | 0.91 |
| 364 Days TBill Mat 230525 | 4982.43 | 0.46 |
| 182 Days TBILL MAT 010525^ | 500 | 0.05 |
| 91 Days TBILL MAT 080525 | 499.44 | 0.05 |
| Net Current Assets | -16780.3 | -1.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 74.93% |
| Miscellaneous | 19.5% |
| G-Sec | 5.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.9 | 6.21 | 6.46 | 6.63 | 6.43 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.8 | 6.16 | 6.41 | 6.56 | 6.36 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.52 | 5.85 | 6.28 | 6.55 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.75 | 6.1 | 6.35 | 6.53 | 6.31 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.74 | 6.09 | 6.34 | 6.51 | 6.33 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.73 | 6.07 | 6.34 | 6.51 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.75 | 6.13 | 6.36 | 6.51 | 6.31 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.72 | 6.05 | 6.32 | 6.5 | 6.31 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.67 | 5.95 | 6.26 | 6.49 | 6.31 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.73 | 6.06 | 6.31 | 6.49 | 6.3 |
Other Funds From - HDFC Overnight Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |