HDFC Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 5.63 5.94 6.38 6.25 4.97 5.87
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.47 1.47 6.54 N/A N/A 6.56

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 6.38 6.25 4.97 0.17 10,935.18
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.43 6.28 5.00 0.14 18,082.83
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.44 6.31 5.01 0.16 9,430.97
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.53 6.38 5.09 0.09 9,112.66
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.43 6.29 5.00 0.19 7,697.73
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.48 6.32 5.03 0.16 7,323.41

Fund Holdings as on 30-April-2025

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 91 Days TBILL MAT 010525^

  • 182 Days TBILL MAT 150525^

  • 91 Days TBILL ISD 130225 MAT 150525

  • 364 Days TBill Mat 080525

  • 364 Days TBill Mat 230525

  • 182 Days TBILL MAT 010525^

  • 91 Days TBILL MAT 080525

  • Net Current Assets

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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 06-Feb-2002 and currently has an AUM of ₹10,935.18 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 ₹0.57(0.02%)yesterday to ₹3781.2773.

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