HDFC Overnight Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 4.31 3.86 3.36 3.54 4.53 5.81
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 Unrated 3.36 3.54 4.53 0.20 22,473.79
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.40 3.59 4.58 0.18 26,341.55
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.45 3.63 4.43 0.12 8,750.95
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 3.41 3.42 4.24 0.20 1,776.18

Fund Holdings as on 31-May-2022

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

  • 91 Days Tbill Mat 160622

  • 364 Days Tbill Mat 020622^

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  • Miscellaneous

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Fund Manager

  • Cash

  • GOV - SOVRN

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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 ₹22,473.79 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 ₹0.38(0.01%)yesterday to ₹3166.5326.

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

The HDFC Overnight Fund is managed by Anil Bamboli and Priya Ranjan.

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