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Scheme Profile

HDFC Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,603
Inception Date
06-02-2002
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3540.1485 (28-Apr-2024) / 3319.2649 (29-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,539.52 ( 0.62) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 3,53,952
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.87 days
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 2.74 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.99
  • Standard Deviation
  • 0.13
  • Beta
  • 0.00
  • Sharpe
  • -4.49
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.97

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 72.27
  • TREPS
  • Reverse Repo
  • 0
  • 22.54
  • TBILL-91D
  • T Bills
  • 2,70,00,000
  • 2.33
  • TBILL-182D
  • T Bills
  • 1,25,00,000
  • 1.07
  • TBILL-182D
  • T Bills
  • 1,00,00,000
  • 0.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.13 1.83 0 2.02 11,603.04
2023 6.53 5.40 0 18.10 8,916.52
2022 4.54 3.82 0 2.80 16,015.20
2021 3.06 2.58 0 21.69 13,772.74
2020 3.23 3.21 0 15.60 15,251.02
2019 5.53 6.71 0 13.79 9,764.58
2018 6.10 2.71 0 6.67 8,861.97
2017 5.87 5.52 0 28.06 103.86
2016 6.39 7.53 0 1.78 93.63
2015 7.27 7.75 0 -5.05 105.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.63 1.62 0 1.91 6,753.59
Dec-2023 1.63 1.64 0 10.27 8,916.52
Sep-2023 1.57 1.58 0 0.96 8,166.34
Jun-2023 1.57 1.58 0 9.49 9,907.38

Peer Comparison

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Asset Allocation

Sector Allocation

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