Latest NAV & returns of HDFC AMC LTD.

HDFC Overnight Direct Plan - Growth Option

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previously known as HDFC Cash Mgmt Call Dir Gr until

NAV on November 27, 2019
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 10,416 cr
Turnover Ratio 4.91%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 5.81%
  • 3M: 1.26%
  • 3Y: 5.97%
  • 6M: 2.67%
  • 5Y: 6.39%
Min Investment 5,000
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 7 years) Chirag Dagli (Since 4 months)
ISIN INF179KB1HT1
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Overnight Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Overnight Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 13.710
Std Dev 0.120
Risk -
INVESTMENT OBJECTIVE

To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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