HDFC Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 28-05-2023

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  • Net Change on 28-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.40 6.39 5.77 3.98 4.54 5.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid 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 5.77 3.98 4.54 0.20 18,186.46
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.80 4.02 4.59 0.18 17,440.76
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 Unrated 5.86 4.06 4.63 0.12 6,196.18

Fund Holdings as on 30-April-2023

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 182 Days Tbill Mat 040523

  • 91 DTB MAT 110523

  • 91 Days Tbill MAT 250523

  • 91Days Tbill Mat 180523

  • 182 DTB MAT 180523

  • 4.26% GOI MAT 170523^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About HDFC Overnight Fund

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 ₹18,186.46 crore. HDFC Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of HDFC Overnight Fund ended up ₹0.56(0.02%)yesterday to ₹3336.1244.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Overnight Fund is managed by Anil Bamboli .

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