HDFC Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

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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 6.26 6.46 6.61 6.14 4.93 6.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.54 1.65 N/A N/A N/A 6.67

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 6.61 6.14 4.93 0.10 11,516.47
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.64 6.16 4.95 0.07 16,755.95
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.65 6.18 4.96 0.10 11,186.40
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.71 6.23 5.01 0.05 8,869.30
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.68 6.20 4.99 0.05 8,032.49
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.69 6.22 5.00 0.08 6,970.38

Fund Holdings as on 31-January-2025

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 364 Days TBill Mat 060225^

  • 364 Days TBill Mat 130225^

  • 91 Days Tbill MAT 210225^

  • 182 Day Tbill ISD 290824 Mat 270225

  • Net Current Assets

  • 91 Days TBILL MAT 060225^

  • 182 Days Tbill MAT 200225

  • 182 Days Tbill MAT 140225^

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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 ₹11,516.47 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 ₹0.63(0.02%)yesterday to ₹3765.6537.

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