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HDFC Overnight Growth
Debt overnight
Overview ( as on 26/07/24 )
NAV
₹3595.4
Last change
₹0.61 +0.0%
Fund Size (AUM)
11678.62 Cr
Performance
4.66% (5Y)
Fund Details
HDFC Overnight Growth
as of 26/07/24
AUM
11678.62 Cr
Expense Ratio
0.19 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF179KB1HS3
Fund Manager
Anil Bamboli
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Overnight Growth | 6.69% | 5.4% | 4.66% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.02% |
India (Republic of) |
0.98% |
India (Republic of) |
0.81% |
191 DTB 19072024 |
0.77% |
182 DTB 25072024 |
0.56% |
91 DTB 25072024 |
0.47% |
182 DTB 18072024 |
0.3% |
182 DTB 04072024 |
None% |
India (Republic of) |
None% |
364 DTB 11072024 |
None% |
Sector Allocation
Financial |
27.78% |
Industrials |
20.13% |
Consumer Cyclical |
13.31% |
Basic Materials |
12.77% |
Energy |
12.38% |
Technology |
5.22% |
Real Estate |
3.03% |
Utilities Services |
1.93% |
Healthcare |
1.82% |
Communication Services |
1.04% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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