HDFC Overnight Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Direct 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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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 6.51 6.57 6.74 5.31 4.73 6.01
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 6.74 5.31 4.73 0.10 9,628.60
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.74 5.32 4.74 0.07 15,477.08
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.77 5.34 4.75 0.10 9,870.24
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.82 5.38 4.79 0.05 8,611
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.80 5.36 4.78 0.08 6,890.03
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.80 5.37 4.79 0.08 6,456.54

Fund Holdings as on 30-April-2024

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 182 Days TBILL Mat 090524

  • 182 Days TBILL Mat 020524^

  • 91 Days Tbill Mat 160524

  • 91 DAYS T-BILL ISD 220224 Mat 230524^

  • Net Current Assets

  • 91 Days Tbill Mat 020524^

  • 182 Days TBill Mat 160524

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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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 ₹9,628.60 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 ₹0.62(0.02%)yesterday to ₹3590.6796.

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