HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Debt
Direct
Overnight
NAV: ₹ 1042.66 as on 25-04-2024
Fund Performance
About the HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
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
- HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has ₹11603 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Overview
 | 0.1% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹11603 Cr |
 | 1 January, 2013 |
 | ₹10000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 38.26% |
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
98.5%
Government
1.5%
Top Holdings of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option as on (31-Mar-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 02052024 | 1.07% | 0% | |
182 DTB 09052024 | 0.86% | 0% | |
91 DTB 02052024 | 0.43% | 0% |
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11K Cr as of Mar'24
- AUM increased by 1.4K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Fund Manager
Anil Bamboli
Fund Manager of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option, since 25 July 2012
Top funds managed
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.7% since inception which is more than its category average return of 3.65%
AUM size ₹11603 Cr
This fund has AUM of ₹11603 Cr which is more than its category average of ₹ 3008 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option is ₹1042.66 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.41% | 0.41% |
6 Month Returns | 3.11% | 3.11% |
1 Year Returns | 6.45% | 6.45% |
3 Years Returns | 15.79% | 5.01% |
5 Years Returns | 23.43% | 4.3% |
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 March 2024
₹11603 Cr as on March 2024
Yield to Maturity is 6.71 as on March 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 March 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%