HDFC Overnight Fund (Debt, Debt Overnight)

Low
17 yrs 10 monthsStarted on:06 Feb 2002
₹ 10415.69 Cras on: 20 Nov 2019
Mid Term & Long Horizon
0.20%
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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Current NAV 2668.92
Return (CAGR) 6.34%
Value Research NA
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Current NAV 3173.1
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IDFC Overnight Fund
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Tenure

TenureReturns (CAGR)
YTD5.00
1 Month0.43
3 Month1.23
1 YR5.73
2 YR5.90
3 YR5.90

SIP Returns

TenureReturns (CAGR)
1 YR5.44
2 YR5.77
3 YR5.84
5 YR6.01
10 YR6.71

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.12%
Beta0.99%

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