HDFC Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 29-05-2022

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  • Net Change on 29-05-2022

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  • Assets (Cr.)

  • Expense Ratio

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 3.93 3.58 3.35 3.69 4.66 5.94
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 - Direct Plan Dec 31, 2012 Unrated 3.35 3.69 4.66 0.10 13,070.60
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.37 3.71 4.69 0.10 23,118.10
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.38 3.74 4.59 0.06 7,165.87
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.38 3.73 4.76 0.10 1,035.11

Fund Holdings as on 30-April-2022

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 91 Days Tbill Mat 120522

  • 91 Days Tbill Mat 190522

  • 364 Days Tbill - Mat 260522^

  • 364 Days Tbill - Mat 050522

  • Net Current Assets

  • 182 days Tbill Mat 040522

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  • Miscellaneous

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Fund Manager

  • 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 ₹13,070.60 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 ₹0.71(0.02%)yesterday to ₹3176.4388.

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 Sankalp Baid.

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