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HDFC Overnight Fund - Dividend option (Daily)

(Erstwhile HDFC Cash Management Fund - Call Plan-Daily Dividend Plan)

Category: Debt: Overnight
Launch Date: 06-02-2002
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.25% As on (31-03-2017)
Status: Open Ended Schemes(Debt Scheme - Overnight Fund) for subscription
Minimum Investment: 10000.0
Minimum Topup: 5000.0
Total Assets: 108.98 Cr As on (31-07-2017)
Turn over: -
NAV as on 14-08-2018

1042.66

0 (0.0%)

CAGR Since Inception

0.93%

PERFORMANCE of HDFC Overnight Fund - Dividend option (Daily)

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Rakesh Vyas, Mr. Anil Bamboli

Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity.

RETURNS CALCULATOR for HDFC Overnight Fund - Dividend option (Daily)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Overnight Fund - Dividend option (Daily)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Overnight Fund - Dividend option (Daily) 0.17 8.17 2.27 0.33 6.25 -
Debt: Overnight - - - - - -

PEER COMPARISION of HDFC Overnight Fund - Dividend option (Daily)

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Overnight Fund - Dividend option (Daily) 06-02-2002 3.68 3.69 3.75 2.23 1.11
HDFC Overnight Fund - Growth Option 06-02-2002 5.95 6.0 6.22 6.98 6.64
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 24-09-2002 5.95 5.91 6.33 7.25 7.42
L&T Cash Fund - Regular Plan - Growth 27-11-2006 5.43 5.49 5.96 6.86 7.18
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 4.73 6.13 6.75 7.61 6.97

PORTFOLIO ANALYSIS of HDFC Overnight Fund - Dividend option (Daily)

Asset Allocation (%)

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