HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option

HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option

Compare
Debt
Direct
Overnight

NAV: ₹ 1042.7 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 33K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.4%
2.7%
4.2%
3.4%
3.7%
Benchmark
-
-
-
-
-
-
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. 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 09-12-2022.

2) HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has 17596 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹17596 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹300
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.99%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps - Tri-Party Repo
98.39%
0%
icon
364 Dtb 01122022
0.71%
0%
icon
182 Dtb 08122022
0.57%
0%
icon
182 Dtb 29122022
0.23%
0%
icon
Net Current Assets
0.11%
0%

What changed

in last one month
  • Scheme
AUM decreased by 253.4 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 22.1K Cr
Sep'22
₹ 22.4K Cr
Aug'22
₹ 15.5K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.42%
0.41%
Fund Return
Benchmark Return

Fund Manager

Anil Bamboli

Anil Bamboli

Managing this fund since 25 July 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Overnight Direct Plan - Growth Option
3.69%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.34%
11.8%
HDFC Ultra S/T Fund Direct Growth
5.1%
4.29%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.46% since inception which is more than its category average return of 3.02%
AUM size ₹17596 Cr

AUM size ₹17596 Cr

This fund has AUM of ₹17596 Cr which is more than its category average of ₹ 3508 Cr
Expense Ratio 0.1%

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%

Frequently Asked Questions

The current NAV of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option is 1042.66.
Existing (Absolute + CAGR)
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
2.67%
2.67%
1 Year Returns
4.21%
4.21%
3 Years Returns
10.64%
3.43%
5 Years Returns
19.81%
3.68%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on November 2022
18664 Cr as on November 2022
Anil Bamboli is the fund manager of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.