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HDFC Mutual Fund

HDFC Overnight Fund Direct Plan-Growth

NAV
returns change indicator
2898.6444
as on 22 Sep 2019 12:00 AM
0.8406(0.03%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,007
star
119,246
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,247
Profit (absolute return)
19.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.36%
In the last 6 months
2.86%
In the last 1 year
6.06%
In the last 3 years
19.25%
In the last 5 years
37.07%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
HDFC Overnight Fund Direct Plan-Growth
HDFC Overnight Fund Direct Plan-Growth
as of 22 Sep 2019 12:00 AM
7,216.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
38.93%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
38.93%
2,809.27 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
38.93%
2,809.27 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
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Others
100.00%
7,216.20 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
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Others
100.00%
7,216.20 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
99.90%
7,208.98 Cr
CBLO
0.10%
7.22 Cr
Net Payables
-0.86%
-62.06 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCA
99.90%
7,208.98 Cr
CBLO
0.10%
7.22 Cr
Net Payables
-0.86%
-62.06 Cr
About HDFC Overnight Fund Direct Plan-Growth
HDFC Overnight Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹7,216.20 Crores and the latest NAV decalared is ₹2898.644 as on 22 Sep 2019 at 12:00 am.
HDFC Overnight Fund Direct Plan-Growth scheme return performance in last 1 year is 6.06%, in last 3 years is 19.25% and 57.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
AUM:7,216.20 Cr
Category:Debt: Overnight
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,680.30 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website