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HDFC Overnight Fund(G)

As on Apr-23-2024 change fund
3537.02  up0.63 (0.02%)

fund objective

To generate returns by investing in debt and money market instruments with overnight maturity.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2954.853040.313135.993302.493522.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 15372.46 12982.32 12085.26 15283.34 6753.59
Scheme Returns(%)(Simple Ann.)5.072.893.115.286.65
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/3024/3025/3126/3525/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.386.386.606.61
2022-20233.864.945.856.19
2021-20223.052.983.173.24
2020-20212.742.952.822.93
2019-20205.715.264.704.28
Top 10 holdings
company (%)
Reverse Repo92.38 
91 Days Treasury Bill - 18-Apr...3.99 
91 Days Treasury Bill - 11-Apr...2.59 
Net Current Asset0.72 
Tri-Party Repo (TREPS)0.33 

Category

Overnight Fund

Launch Date

06-Feb-02

ISIN Code

INF179KB1HS3

Scheme Benchmark

NA

AUM ( in Cr.)

6,753.59

portfolio price to book value

NA

investing style?

High Short

fund manager?

Anil Bamboli

inception date (regular plan)

06-Feb-02

expense ratio (regular plan) %

0.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent93.43
SOV6.57
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets93.43
Treasury Bills6.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Overnight Fund(G)High-Short 06-Feb-20026,753.596.665.104.625.625.85
Axis Overnight Fund-Reg(G)- 15-Mar-20194,913.066.775.214.72NA4.76
UTI Overnight Fund-Reg(G)-Short 09-Dec-20032,978.156.745.184.705.925.96
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019155.246.695.18NANA4.66
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019593.946.715.18NANA4.63
PGIM India Overnight Fund-Reg(G)- 27-Aug-201991.186.705.17NANA4.65
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019280.666.715.17NANA4.71
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020210.476.755.17NANA4.58
DSP Overnight Fund-Reg(G)- 09-Jan-20191,230.146.725.174.72NA4.81
Nippon India Overnight Fund-Reg(G)- 18-Dec-20184,903.106.705.164.68NA4.79
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201974.256.675.15NANA4.60
JM Overnight Fund-Reg(G)- 03-Dec-2019314.946.675.15NANA4.58
ICICI Pru Overnight Fund(G)- 15-Nov-20187,030.256.725.144.65NA4.78
HSBC Overnight Fund-Reg(G)- 22-May-20191,863.156.695.14NANA4.62
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20185,357.216.685.134.64NA4.79
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019210.966.715.13NANA4.66
Union Overnight Fund-Reg(G)- 27-Mar-2019156.896.685.134.62NA4.64
Franklin India Overnight Fund(G)- 08-May-2019290.046.685.13NANA4.61
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,098.416.685.134.63NA4.72
SBI Overnight Fund-Reg(G)-Short 24-Sep-200214,332.176.655.134.655.756.46
Kotak Overnight Fund-Reg(G)- 15-Jan-20194,369.936.685.134.65NA4.73
Tata Overnight Fund-Reg(G)- 27-Mar-20191,705.686.675.124.65NA4.67
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019843.356.675.124.66NA4.82
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019596.626.645.11NANA4.57
ITI Overnight Fund-Reg(G)- 24-Oct-2019200.456.454.99NANA4.45
Groww Overnight Fund-Reg(G)- 08-Jul-201928.686.484.98NANA4.50
Quant Overnight Fund-Reg(G)- 05-Dec-2022158.197.19NANANA6.96
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y- 30-Nov-202131.016.85NANANA5.85
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202288.406.70NANANA5.83
Shriram Overnight Fund-Reg(G)- 26-Aug-2022186.086.65NANANA6.50
NJ Overnight Fund-Reg(G)- 01-Aug-2022149.306.63NANANA6.36
Samco Overnight Fund-Reg(G)- 12-Oct-202251.146.45NANANA6.38
Navi Overnight Fund-Reg(G)- 17-Jul-20239.14NANANANA6.38
Helios Overnight Fund-Reg(G)- 25-Oct-2023112.60NANANANA6.63
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023192.01NANANANA6.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
3537.02
52 Week Low
3316.88
portfolio characteristics
As on 31-Mar-2024
Average Maturity
2.87 Days
Modified Duration
2.74 Days
Yield to Maturity
7.14%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0134
Semi Standard Deviation [%]
0.1200
Beta [%]
0.0000
Sharp Ratio [%]
9.4339
R-Square [%]
0.0121
Expense Ratio [%]
0.1400
AVG Ratio [%]
0.0185
Other Ratios
Jenson Ratio [%]
0.0067
Treynor Ratio [%]
NA
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0063
SORTINO Ratio [%]
0.0631
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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