HDFC Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

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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 6.32 6.40 6.73 5.66 4.79 6.02
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 - Direct Plan Dec 31, 2012 6.73 5.66 4.79 0.10 9,577.90
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.74 5.67 4.80 0.07 16,968.96
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.79 5.71 4.84 0.08 8,823.35
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.76 5.69 4.81 0.10 8,777.32
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.80 5.73 4.85 0.08 8,498.93
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.81 5.74 4.86 0.05 7,875.75

Fund Holdings as on 31-August-2024

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 182 Days Tbill ISD 070324 MAT 050924

  • 182 Days TBill Mat 120924

  • 182 Days TBill ISD 210324 Mat 190924

  • Net Current Assets

  • 182 Day Tbill Mat 260924

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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 ₹9,577.90 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 ₹0.64(0.02%)yesterday to ₹3660.1361.

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