HDFC Overnight Fund - Growth - Direct Plan

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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 5.24 5.30 5.75 6.35 5.38 6.01
CRISIL 1 year 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 Unrated 5.75 6.35 5.38 0.10 10,963.04
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 5.80 6.41 5.43 0.08 8,421.31
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 5.81 6.40 5.42 0.06 3,759.67
HSBC Overnight Fund - Growth - Direct May 22, 2019 5.81 6.41 5.45 0.06 3,091.03
Bandhan Overnight Fund - Direct Plan - Growth Jan 18, 2019 5.81 6.40 5.42 0.05 1,032.01
LIC MF Overnight Fund-Direct Plan-Growth Jul 18, 2019 Unrated 5.82 6.40 5.43 0.07 794.50

Fund Holdings as on 31-December-2025

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 91 Days TBILL MAT 230126^

  • 364 Days Tbill Mat 150126

  • 364 Days Tbill Mat 290126

  • Net Current Assets

  • 91 Days Tbill ISD 030825 Mat 020126^

  • 364 Days Tbill Mat 080126

  • 182 Days TBILL MAT 290126

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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 31-Dec-2012 and currently has an AUM of ₹10,963.04 crore. HDFC Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of HDFC Overnight Fund ended up ₹0.56(0.01%)yesterday to ₹3946.3175.

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

The HDFC Overnight Fund is managed by Swapnil Jangam and Rohan Pillai.

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