HDFC Overnight Fund - Growth - Regular Plan

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  • Net Change on 23-09-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To generate returns by investing in debt and money market instruments with overnight maturity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Overnight Fund - Growth Option 2.93 2.91 3.76 5.23 5.65 6.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option Feb 06, 2002 3.76 5.23 5.65 0.20 11,844.48
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.82 5.28 5.74 0.18 12,314.19
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.87 4.96 5.98 0.11 7,030.27
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 3.48 4.75 5.30 0.20 1,282.15

Fund Holdings as on 31-August-2020

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About HDFC Overnight Fund

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Scheme Analysis

HDFC Overnight Fund is a Debt - Overnight Fund fund and belongs to HDFC Mutual Fund. It was launched on 06-Feb-2002 and currently has an AUM of ₹11,844.48 crore. HDFC Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of HDFC Overnight Fund ended up ₹0.25(0.01%)yesterday to ₹2995.4361.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, Reverse Repo and Net Current Assets

The HDFC Overnight Fund is managed by Anil Bamboli and Chirag Dagli.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144