Latest NAV & returns of HDFC AMC LTD.

HDFC Overnight Direct Plan - Growth Option

previously known as HDFC Cash Mgmt Call Dir Gr until
NAV on January 22, 2019
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 8,862 cr
Turnover Ratio 4.91%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.23%
  • 3M: 1.59%
  • 3Y: 6.20%
  • 6M: 3.18%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 6 years)
ISIN INF179KB1HT1
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Overnight Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Overnight Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 15.243
Std Dev 0.123
Risk -
INVESTMENT OBJECTIVE

To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Other plans of HDFC Overnight Fund


Other Liquid funds by HDFC