HDFC Overnight Fund (Div-D)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Overnight Fund (Div-D) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 04-Feb-02 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 15251.02 |
HDFC Overnight Fund (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 (Div-D) - NAV Chart
HDFC Overnight Fund (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.22 | 0.64 | 1.34 | 3.01 | 4.76 | 5.37 | 5.95 |
| 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 (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 (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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
