HDFC Overnight Fund - Growth - Regular Plan

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  • Net Change on 13-07-2024

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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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  • 52 Week Low Nav (₹)

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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 6.39 6.41 6.67 5.36 4.65 5.86
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 6.67 5.36 4.65 0.19 10,729.65
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.67 5.38 4.69 0.15 16,096.80
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.73 5.40 4.68 0.18 9,178.76
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.69 5.39 4.68 0.19 7,917.84
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.72 5.42 4.72 0.17 7,558.67
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.78 5.47 4.76 0.11 7,224.51

Fund Holdings as on 30-June-2024

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 364 Days TBill Mat 250724

  • 364 Days Tbill Mat 180724

  • 91 Days TBill Mat 190724

  • 364 Days TBILL Mat 110724

  • 182 Days TBill Mat 250724^

  • Net Current Assets

  • 91 Days TBill Mat 250724

  • 91 Days TBILL MAT 120724

  • 91 Days TBill ISD 040424 Mat 040724

  • 182 Days TBill Mat 180724

  • 182 Days TBill Mat 040724

  • 364 Days Tbill Mat 040724

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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 06-Feb-2002 and currently has an AUM of ₹10,729.65 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 ₹0.6(0.02%)yesterday to ₹3587.3781.

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