HDFC Overnight Fund - Growth Option
(Erstwhile HDFC Cash Management Fund - Call Plan-Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Overnight |
| Launch Date: 06-02-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Overnight Fund AI Index |
| TER: 0.14% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,628.6 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
3548.7942
1.25 (0.0353%)
5.85%
Benchmark: 6.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.44 |
| Sharpe Ratio | -0.45 |
| Alpha | 1.38 |
| Beta | 0.82 |
| Yield to Maturity | 7.14 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Overnight Fund - Growth Option | 06-02-2002 | 6.67 | 6.16 | 5.17 | 4.63 | 5.62 |
| quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.2 | - | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.85 | 6.35 | 5.35 | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.78 | 6.28 | 5.28 | 4.74 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.76 | 6.24 | 5.24 | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.75 | 6.25 | 5.25 | 4.71 | 5.91 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.73 | 6.22 | 5.21 | 4.66 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.73 | 6.23 | 5.24 | 4.73 | - |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.72 | 6.23 | 5.24 | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.72 | 6.22 | 5.23 | 4.69 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
