HDFC Overnight Fund - Direct (Div-D)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Overnight Fund - Direct (Div-D)
AMC : HDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Dec-12
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 15251.02

HDFC Overnight Fund - Direct (Div-D) - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 1042.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

HDFC Overnight Fund - Direct (Div-D) - NAV Chart

HDFC Overnight Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.21 0.63 1.30 2.91 4.67 5.10 6.05
Category Avg 0.04 0.23 0.71 1.51 3.77 5.60 6.43 7.94
Category Best 0.11 3.10 3.69 4.70 6.79 8.60 38.80 729.38
Category Worst [0.20] [0.56] [0.61] [1.07] [2.45] [1.97] [0.26] [1.73]

HDFC Overnight Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 1/20/2021 12:00:00 AM 1/20/2021 12:00:00 AM

HDFC Overnight Fund - Direct (Div-D) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 5000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 59.43 0.00 9,062.97
Reverse Repo Reverse Repo -/- 40.19 0.00 6,129.57
Net CA & Others Net CA & Others -/- 0.38 0.00 58.49
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Anil Bamboli
Other Information
Auditors : N/A
Registered Office : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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