HDFC Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹300
Lumpsum amount
Min. ₹10,000

HDFC Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,042.6600
+0.00%
(15 Apr)
AUM
11,011 Cr
TER
0.1%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.1%
+6.8%
+6.5%
NA
3Y
+6.5%
+6.0%
+8.0%
+5.0%
+8.2%
5Y
NA
NA
NA
+4.3%
NA
ALL
+5.2%
+4.7%
+6.7%
+4.7%
+6.3%
VOL
0.0%
0.1%
0.6%
NA
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹491 Cr
₹188 Cr
₹11,011 Cr
₹73 Cr
INFO
17820.11
87.28
11.34
--
9.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Reverse Repo
63.7%
Treps - Tri-Party Repo
32.2%
91 DTB 11042024
1.6%
India (Republic of)
1.5%
Net Current Assets
1.2%
364 DTB 29032024
0.9%
364 DTB 22032024
0.8%
182 DTB 29032024
0.5%
364 DTB 14032024
NA
91 DTB 07032024
NA
Other information
Minimum SIP
₹300
Minimum lumpsum
₹10,000
Additional lumpsum
₹5,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anil Bamboli

FAQs