HDFC Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 03-12-2023

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  • Net Change on 03-12-2023

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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 6.67 6.68 6.60 4.72 4.68 5.97
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 6.60 4.72 4.68 0.10 10,066.98
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.61 4.73 4.70 0.10 16,872.53
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.63 4.74 4.71 0.10 10,098.72
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.65 4.76 4.73 0.08 8,210.29
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 6.64 4.75 4.73 0.05 6,251.30

Fund Holdings as on 31-October-2023

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 91 Day Tbill ISD 100823 Mat 091123

  • 182 Days Tbill MAT 161123^

  • 364 DAYS T-BILL MAT 231123^

  • 364 Days Tbill Mat 021123^

  • Net Current Assets

  • 182 Days Tbill - ISD 250523 MAT 231123^

  • 91Days Tbill Mat 021123

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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 ₹10,066.98 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 ₹3477.7903.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party 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