Last NAV: 2807.0352

HDFC OVERNIGHT FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.88% 6.16% 5.48% 5.08% 1.34% 0.34%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
9.16 0.00 0.00 0.26% 0.00% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Overnight
AUM INR   7,801.20   Cr.
Inception Date 06/02/2002
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 6.25
Duration 0.00

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.35 0.49 0.56 0.53 0.43 0.47 0.41 0.44 0.41 0.35 0.42 4.97
2003 0.41 0.37 0.42 0.28 0.27 0.33 0.37 0.39 0.36 0.34 0.26 0.29 4.17
2004 0.29 0.29 0.37 0.30 0.30 0.30 0.30 0.33 0.33 0.33 0.45 0.41 4.08
2005 0.35 0.32 0.35 0.34 0.37 0.37 0.36 0.39 0.35 0.37 0.42 0.43 4.52
2006 0.48 0.45 0.55 0.49 0.54 0.48 0.49 0.51 0.51 0.63 0.58 0.64 6.54
2007 0.73 0.58 0.80 0.86 0.70 0.37 0.12 0.54 0.56 0.66 0.66 0.68 7.51
2008 0.49 0.52 0.57 0.47 0.56 0.67 0.70 0.68 0.85 0.73 0.52 0.51 7.54
2009 0.32 0.28 0.40 0.36 0.27 0.20 0.22 0.22 0.22 0.23 0.27 0.28 3.34
2010 0.25 0.23 0.30 0.32 0.33 0.43 0.43 0.42 0.41 0.45 0.54 0.52 4.73
2011 0.52 0.48 0.55 0.48 0.64 0.62 0.58 0.67 0.63 0.69 0.69 0.68 7.46
2012 0.73 0.65 0.69 0.70 0.66 0.62 0.67 0.65 0.59 0.69 0.63 0.65 8.24
2013 0.64 0.57 0.59 0.72 0.59 0.52 0.63 0.79 0.82 0.73 0.64 0.67 8.21
2014 0.66 0.60 0.72 0.66 0.64 0.67 0.69 0.60 0.67 0.66 0.59 0.72 8.16
2015 0.64 0.58 0.63 0.63 0.59 0.60 0.58 0.58 0.57 0.54 0.56 0.55 7.29
2016 0.53 0.56 0.57 0.50 0.55 0.50 0.49 0.56 0.51 0.51 0.49 0.48 6.41
2017 0.51 0.44 0.47 0.43 0.53 0.49 0.50 0.49 0.45 0.50 0.46 0.49 5.90
2018 0.48 0.44 0.49 0.43 0.54 0.47 0.53 0.53 0.49 0.52 0.51 0.53 6.12
2019 0.52 0.47 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Rakesh Vyas HDFC

  • Job Since 28/06/2014 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
  • Education Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

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