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Partner With Us

Jun 11, 2021


Category

Debt

AUM (Cr.)

17,366.00

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.20

Sharpe Ratio

1.11

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Feb 06, 2002

Risk Level

Low

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Overnight Fund (Div-D) 0.22 1.35 2.69 4.35 5.06 5.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.51 2.99 4.48 5.1 4.16
Category Rank 16/15 10/15 17/15 16/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda Overnight Fund - Regular (G) 1,086.5405 0.01 3.05 0.00 0.00 504.84 0.14 5,000.00 invest
PGIM India Overnight Fund - Regular (G) 1,066.8368 0.01 3.05 0.00 0.00 155.11 0.07 100.00 invest
LIC MF Overnight Fund - Regular (G) 1,070.7131 0.01 2.94 0.00 0.00 219.00 0.00 5,000.00 invest
BOI AXA Overnight Fund - Regular (G) 1,046.1473 0.01 3.09 0.00 0.00 23.67 0.17 5,000.00 invest
Tata Overnight Fund - Regular (Div-D) RI 1,000.0000 -76.48 2.87 0.00 0.00 1,818.70 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 May 2021as the record date for declaratio...

May 15, 2021 11:12

HDFC Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 21, 2021 11:44

HDFC Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 22 April 2021 as the record date for declara...

Apr 17, 2021 11:04

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 12:20

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 18 March 2021 as the record date for declara...

Mar 13, 2021 16:22

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Overnight Fund (Div-D)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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