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>HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Debt
Direct
Low Risk
Overnight
NAV: ₹ 1042.7 as on 05-12-2021
About the Fund
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Sankalp Baid. This fund is suitable to keep your money safe.
Key parameters
1) HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has a NAV of 1042.66 as on 07-Dec-2021.
2) HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has 15652 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is more than category average.
3) The fund has an expense ratio 0.1 %.
Fund Overview
Expense ratio | 0.1% | |
Benchmark | CRISIL Liquid Fund TR INR | |
AUM | ₹15652 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹10000/₹0 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
Sector Allocation
| Cash Equivalent | 100% |
Top Holdings
Total Holdings3
Debt Holdings3
Treps - Tri-Party Repo | 71% |
Reverse Repo | 28.8% |
Net Current Assets | 0.2% |
Fund Highlights
About the fund
This fund has delivered an average annual returns of 4.5% since inception which is more than its category average return of 2.8%
Fund Allocations
This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹15652 Cr
This fund has AUM of ₹15652 Cr which is more than its category average of ₹ 3586 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.14%
Fund Managers
Anil Bamboli is B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
24 Years experience
Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder.
Sankalp Baid is B.Com (H), University of Calcutta; PG Diploma in Business Management from XLRI, Jamshedpur; CA
4 Years experience
AMC details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
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Frequently Asked Questions
What are the average returns of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Fund ?
What is the current NAV of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Fund?
How do I invest in HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Fund?
What is the expense ratio of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option fund?
What is the worth of total assets under management (AUM) of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option fund ?
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