HDFC Overnight Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan 5.24 5.38 6.22 6.40 5.17 6.03
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.45 1.38 6.29 N/A N/A 6.40

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 - Direct Plan Dec 31, 2012 Unrated 6.22 6.40 5.17 0.10 11,146.87
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.26 6.42 5.19 0.08 23,033.93
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.27 6.44 5.20 0.08 11,490.70
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.34 6.49 5.25 0.06 11,478.86
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.29 6.46 5.22 0.08 9,297.91
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.30 6.46 5.22 0.08 9,041.36

Fund Holdings as on 31-July-2025

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 182 Days Tbill MAT 070825

  • 91 Days Tbill ISD 220525 Mat 210825

  • Net Current Assets

  • 364 Days Tbill MAT 280825^

  • 364 Days Tbill MAT 070825

  • 91 Days Tbill Mat 010825^

  • 364 Days Tbill Mat 210825

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  • Miscellaneous

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  • Cash

  • Sovereign

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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 31-Dec-2012 and currently has an AUM of ₹11,146.87 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 ₹0.54(0.01%)yesterday to ₹3860.3561.

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

The HDFC Overnight Fund is managed by Swapnil Jangam .

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