loader2
NRI

Dec 08, 2024


Category

Debt

AUM (Cr.)

12,473.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.19

Sharpe Ratio

0.00

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Overnight Fund (G) 0.51 3.18 6.6 5.82 4.76 5.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.21 6.63 5.86 4.81 5.32
Category Rank 16/16 17/16 17/16 13/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,000.9083 0.04 8.87 7.30 5.69 2,071.17 0.00 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.9441 0.04 6.73 5.97 0.00 2,071.17 0.00 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.9441 0.04 6.73 5.97 0.00 2,071.17 0.00 100.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8468 0.04 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.09 6.62 5.86 4.71 344.66 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Overnight Fund (G)
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 : hello@hdfcfund.com
Website : www.hdfcfund.com