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

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

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Debt
Direct
Overnight
NAV: ₹ 1042.66 as on 24-05-2024

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 ₹11832 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11832 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.26%

HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
99%
Government
1%

Top Holdings of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
1M Change
364 DTB 23052024
364 DTB 23052024
1.48%
0%
91 DTB 23052024
91 DTB 23052024
0.84%
0%
182 DTB 16052024
182 DTB 16052024
0.42%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 9.6K Cr
₹ 11K Cr
₹ 9.6K Cr
  • AUM of the fund stands at 9.6K Cr as of Apr'24
  • AUM decreased by 1.4K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option, since 25 July 2012

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

Risk 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 4.71% since inception which is more than its category average return of 3.65%
AUM size ₹11832 Cr

AUM size ₹11832 Cr

This fund has AUM of ₹11832 Cr which is more than its category average of ₹ 2736 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 0.13%

Frequently Asked Questions

The current NAV of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option is ₹1042.66 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
3.04%
3.04%
1 Year Returns
6.41%
6.41%
3 Years Returns
16.04%
5.08%
5 Years Returns
23.61%
4.33%
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 April 2024
₹11832 Cr as on April 2024
Yield to Maturity is 6.7 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.01 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
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%