Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

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

Value Research
0.01%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Overnight
Assets: R 10,416 crore (As on Oct 31, 2019)
Expense: 0.10% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 6.89%
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 5.32 0.40 1.23 5.77 5.96 6.38 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 5.36 0.40 1.24 5.81 6.01 6.60 -
Rank within Category 7 23 22 6 2 3 -
Number of funds in category 7 27 25 6 3 3 0
As on Dec 06, 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 5.77 5.96 6.38 0.10 10,416
Aditya Birla Sun Life Overnight Fund - Direct Plan Unrated Nov-2018 5.83 - - 0.10 3,785
L&T Cash Fund - Direct Plan Unrated Jan-2013 5.83 6.13 6.83 0.08 835
SBI Overnight Fund - Direct Plan Unrated Jan-2013 5.79 5.96 6.58 0.11 4,131
UTI Overnight Fund - Direct Plan Unrated Jan-2013 5.83 5.41 6.90 0.05 2,795
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 (%) 4.84 6.50 4.84 4.86
  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 Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2019 0.0938   More...
    Dec 04, 2019 0.0960    
    Dec 03, 2019 0.0954    
    Dec 02, 2019 0.0966    
    Dec 01, 2019 0.0968    
    Nov 29, 2019 0.1992    
    Nov 28, 2019 0.0960    
    Nov 27, 2019 0.1007    
    Nov 26, 2019 0.1003    
    Nov 25, 2019 0.1013    
    Nov 24, 2019 0.1016    
    Nov 22, 2019 0.2048    
    Nov 21, 2019 0.1055    
    Nov 20, 2019 0.1020    
    Nov 19, 2019 0.1004    
    Nov 18, 2019 0.0999    
    Nov 17, 2019 0.0998    
    Nov 15, 2019 0.1992    
    Nov 14, 2019 0.0988    
    Nov 13, 2019 0.0997    
    Nov 12, 2019 0.1000    
    Nov 11, 2019 0.1011    
    Nov 10, 2019 0.1012    
    Nov 08, 2019 0.2033    
    Nov 07, 2019 0.0957    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 3-Year
Return
L&T Cash Fund - Direct Plan 6.13%
SBI Overnight Fund - Direct Plan 5.96%
UTI Overnight Fund - Direct Plan 5.41%
As on Dec 06, 2019