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Partner With Us NRI

May 25, 2024


Category

Debt

AUM (Cr.)

9,628.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.19

Sharpe Ratio

700.80

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) 0.53 3.3 6.67 5.21 4.63 5.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.3 6.71 5.25 4.68 5.1
Category Rank 16/17 17/17 10/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.7264 0.04 6.72 5.24 0.00 865.39 0.00 5,000.00 invest
Mirae Asset Overnight Fund - Regular (G) 1,234.6590 0.04 6.73 5.28 0.00 865.39 0.00 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.3628 0.04 6.15 5.09 0.00 865.39 0.00 5,000.00 invest
Aditya Birla SL Overnight Fund - Reg (G) 1,299.6532 0.02 6.69 5.24 4.66 6,890.03 0.19 500.00 invest
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1,000.0200 -0.02 6.60 5.21 4.64 6,890.03 0.19 500.00 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 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com