HDFC Overnight Fund (Debt, Debt Overnight) NAV

Risk Low

Age17 yrs 12 monthsStarted on:06 Feb 2002

AUM ₹ 9764.58 Cras on: 20 Jan 2020

Horizon Mid Term & Long Horizon

Expense Ratio 0.20%

Goal 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

FactsheetFactsheet for HDFC Mutual Fund
Statement of Additional Information ( SAI )SAI of HDFC Mutual Fund

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Tenure

Tenure	Returns (CAGR)
YTD	0.24
1 Month	0.38
3 Month	1.20
1 YR	5.45
2 YR	5.80
3 YR	5.83

SIP Returns

Tenure	Returns (CAGR)
1 YR	5.13
2 YR	5.57
3 YR	5.71
5 YR	5.9
10 YR	6.65

Portfolio as on 20 Jan 2020

Company Name	% Assets

Top Sectoral Holdings as on 20 Jan 2020

Sector Name	% Assets

Indicators

Label	Value
Standard Deviation	0.14%
Beta	1.03%

Anil Bamboli,Chirag Dagli

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. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anil Bamboli,Chirag Dagli

View All Funds Performance

HDFC Short Term Debt Fund
Nav as on 20 Jan 20 ₹ 22.21
Returns since inception (CAGR) 8.69%
Value Research
Invest
HDFC Banking and PSU Debt Fund
Nav as on 20 Jan 20 ₹ 16.21
Returns since inception (CAGR) 8.64%
Value Research
Invest
HDFC Dynamic Debt Fund
Nav as on 20 Jan 20 ₹ 62.73
Returns since inception (CAGR) 8.41%
Value Research
Invest
HDFC Gilt Fund
Nav as on 20 Jan 20 ₹ 39.73
Returns since inception (CAGR) 7.70%
Value Research
Invest
HDFC Money Market Fund
Nav as on 20 Jan 20 ₹ 4121.64
Returns since inception (CAGR) 7.50%
Value Research
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
HDFC Short Term Debt Fund	9.55	7.65	8.16
HDFC Banking and PSU Debt Fund	10.07	7.28	8.57
HDFC Dynamic Debt Fund	3.31	3.13	5.61
HDFC Gilt Fund	8.85	4.99	7.15
HDFC Money Market Fund	7.94	7.28	7.50

Nav as on 20 Jan 20	₹ 22.21
Returns since inception (CAGR)	8.69%
Value Research

Nav as on 20 Jan 20	₹ 16.21
Returns since inception (CAGR)	8.64%
Value Research

Nav as on 20 Jan 20	₹ 62.73
Returns since inception (CAGR)	8.41%
Value Research

Nav as on 20 Jan 20	₹ 39.73
Returns since inception (CAGR)	7.70%
Value Research

Nav as on 20 Jan 20	₹ 4121.64
Returns since inception (CAGR)	7.50%
Value Research

HDFC Overnight Fund (Debt, Debt Overnight)

Minimum Investment

Investment Objective

Exit Load

Scheme Documents

Tenure

SIP Returns

Portfolio as on 20 Jan 2020

Top Sectoral Holdings as on 20 Jan 2020

Indicators

Anil Bamboli,Chirag Dagli

Other Funds Managed by Anil Bamboli,Chirag Dagli

Funds Performance By Anil Bamboli,Chirag Dagli