HDFC Overnight (Debt, Debt Overnight)

Low
16 yrs 11 monthsStarted on:06 Feb 2002
₹ 10482.83 Cras on: 18 Dec 2018
Mid Term & Long Horizon
0.25%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.

Exit Load

Exit Load : Nil.

Scheme Documents

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UTI Overnight
Current NAV 1114.25
Return (CAGR) 6.38%
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SBI Overnight
Current NAV 1114.25
Return (CAGR) 7.03%
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Tenure

TenureReturns (CAGR)
YTD5.88
1 Month0.50
3 Month1.52
1 YR6.10
2 YR6.00
3 YR6.14

SIP Returns

TenureReturns (CAGR)
1 YR6.19
2 YR6.07
3 YR6.06
5 YR6.34
10 YR6.87

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.12%
Beta0.19%

Anil Bamboli,Rakesh Vyas

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

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    Returns since inception (CAGR) 8.24%
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  • Nav as on 18 Dec 18 36.41
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    Returns since inception (CAGR) 7.48%
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