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HDFC Overnight Fund - Dividend - Daily

  • Regular
  • Direct
Category : Overnight Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 1042.66 0%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.0977 per unit on 14th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10006.60 0.07% - 0.09% 20/27
1 Month 14-Oct-19 10028.80 0.29% - 0.40% 16/25
3 Month 14-Aug-19 10083.60 0.84% - 1.24% 18/23
6 Month 14-May-19 10177.00 1.77% - 2.65% 14/17
YTD 01-Jan-19 10327.90 3.28% - 3.45% 12/14
1 Year 14-Nov-18 10385.70 3.86% 3.86% 5.67% 4/5
2 Year 14-Nov-17 10789.20 7.89% 3.87% 5.71% 2/4
3 Year 14-Nov-16 11242.30 12.42% 3.98% 5.69% 1/4
5 Year 14-Nov-14 12371.80 23.72% 4.35% 6.41% 3/4
10 Year 13-Nov-09 16204.00 62.04% 4.94% 7.04% 4/4
Since Inception 07-Feb-02 23057.00 130.57% 4.81% 3.72% 4/23

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12238.49 1.99 % 3.68 %
2 Year 14-Nov-17 24000 24962.49 4.01 % 3.82 %
3 Year 14-Nov-16 36000 38198.95 6.11 % 3.88 %
5 Year 14-Nov-14 60000 66497.88 10.83 % 4.06 %
10 Year 13-Nov-09 120000 153007.37 27.51 % 4.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 85.85%
TREPS TREPS 13.76%
Net Receivables Net Receivables 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.18vs0.09
    Category Avg
  • Beta

    Low volatility
    0.09vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.71
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Overnight Fund - Growth NA 2795.19 0.41 1.26 2.68 5.83 5.63
SBI Overnight Fund - Growth 3 4130.76 0.40 1.25 2.67 5.82 5.89
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 3785.43 0.40 1.24 2.65 5.78 0.00
HDFC Overnight Fund - Growth NA 10415.69 0.40 1.24 2.65 5.76 5.91
L&T Cash Fund - Growth 2 1318.74 0.35 1.09 2.34 5.15 5.33
YES Overnight Fund - Regular Plan - Growth NA 35.86 0.40 0.00 0.00 0.00 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 286.37 0.40 1.24 2.66 0.00 0.00
Edelweiss Overnight Fund - Regular Plan - Growth NA 142.53 0.42 1.28 0.00 0.00 0.00
Axis Overnight Fund - Regular Plan - Growth NA 1203.70 0.40 1.25 2.69 0.00 0.00
ITI Overnight Fund - Regular Plan - Growth NA 61.39 0.00 0.00 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.44 1.39 3.11 6.85 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 4.39 4.09 3.09 6.14 10.88
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 4.39 4.09 3.09 6.14 7.96
HDFC Equity Fund - Growth 3 23440.76 5.10 4.71 2.16 6.46 9.83
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.10 5.55 0.12 1.58 5.76
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.91 3.87 3.44 7.54 8.61
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.91 3.87 3.44 7.54 6.63
HDFC Top 100 Fund - Growth 2 18507.21 5.02 5.23 2.43 7.37 10.67
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.87 4.24 8.48 6.99
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.14 2.51 5.10 9.37 6.81

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