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HDFC Overnight Fund - Direct Plan Unrated
(Erstwhile HDFC Cash Mgmt Call)

Value Research
0.01%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Overnight
Assets: R 8,671 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.97%
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 3.82 0.46 1.40 6.15 6.07 6.54 -
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 -
Category 3.85 0.46 1.41 6.19 6.14 6.79 -
Rank within Category 7 14 16 4 3 3 -
Number of funds in category 7 20 18 4 3 3 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Overnight Fund - Direct Plan Unrated Jan-2013 6.15 6.07 6.54 0.10 8,671
Aditya Birla Sun Life Overnight Fund - Direct Plan Unrated Nov-2018 - - - 0.10 1,283
L&T Cash Fund - Direct Plan Unrated Jan-2013 6.19 6.28 7.03 0.09 572
SBI Overnight Fund - Direct Plan Unrated Jan-2013 6.19 6.08 6.80 0.11 2,115
UTI Overnight Fund - Direct Plan Unrated Jan-2013 6.22 6.27 7.10 0.10 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 21, 2019 0.1066   More...
    Aug 20, 2019 0.1067    
    Aug 19, 2019 0.1060    
    Aug 18, 2019 0.1069    
    Aug 16, 2019 0.2157    
    Aug 15, 2019 0.1054    
    Aug 14, 2019 0.1085    
    Aug 13, 2019 0.1085    
    Aug 12, 2019 0.1086    
    Aug 09, 2019 0.3249    
    Aug 08, 2019 0.1008    
    Aug 07, 2019 0.1080    
    Aug 06, 2019 0.1142    
    Aug 05, 2019 0.1147    
    Aug 04, 2019 0.1140    
    Aug 02, 2019 0.2274    
    Aug 01, 2019 0.1039    
    Jul 31, 2019 0.1142    
    Jul 30, 2019 0.1141    
    Jul 29, 2019 0.1145    
    Jul 28, 2019 0.1140    
    Jul 26, 2019 0.2288    
    Jul 25, 2019 0.1068    
    Jul 24, 2019 0.1145    
    Jul 23, 2019 0.1149    
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 3-Year
Return
L&T Cash Fund - Direct Plan 6.28%
UTI Overnight Fund - Direct Plan 6.27%
SBI Overnight Fund - Direct Plan 6.08%
As on Aug 22, 2019