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HDFC Overnight Fund Unrated
(Erstwhile HDFC Cash Mgmt Call)

Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Overnight
Assets: R 8,671 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 06, 2002
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.77 0.45 1.37 6.04 6.00 6.47 6.73
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 3.74 0.45 1.38 5.93 5.81 6.45 7.01
Rank within Category 6 15 14 3 1 2 3
Number of funds in category 7 20 18 4 3 3 3
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Overnight Fund Unrated Feb-2002 6.04 6.00 6.47 0.20 8,671
Aditya Birla Sun Life Overnight Fund - Regular Plan Unrated Nov-2018 - - - 0.23 1,283
L&T Cash Fund Unrated Nov-2006 5.41 5.45 6.20 0.83 572
SBI Overnight Fund Unrated Oct-2002 6.12 5.98 6.67 0.18 2,115
UTI Overnight Fund - Regular Plan Unrated Dec-2003 6.15 6.12 6.98 0.17 1,150
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) 0.00 0.01 0.00 0.00
Average Maturity (yrs) 0.00 0.01 0.00 0.00
Yield to Maturity (%) 5.59 6.50 4.94 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.0997   More...
    Aug 21, 2019 0.1046    
    Aug 20, 2019 0.1046    
    Aug 19, 2019 0.1040    
    Aug 18, 2019 0.1048    
    Aug 16, 2019 0.2116    
    Aug 15, 2019 0.1033    
    Aug 14, 2019 0.1064    
    Aug 13, 2019 0.1065    
    Aug 12, 2019 0.1065    
    Aug 09, 2019 0.3187    
    Aug 08, 2019 0.0988    
    Aug 07, 2019 0.1060    
    Aug 06, 2019 0.1122    
    Aug 05, 2019 0.1126    
    Aug 04, 2019 0.1119    
    Aug 02, 2019 0.2233    
    Aug 01, 2019 0.1018    
    Jul 31, 2019 0.1122    
    Jul 30, 2019 0.1121    
    Jul 29, 2019 0.1124    
    Jul 28, 2019 0.1120    
    Jul 26, 2019 0.2247    
    Jul 25, 2019 0.1047    
    Jul 24, 2019 0.1125    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
UTI Overnight Fund - Regular Plan 6.98%
SBI Overnight Fund 6.67%
L&T Cash Fund 6.20%
As on Aug 23, 2019