HDFC Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.14 6.34 6.58 6.23 4.97 6.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.47 1.58 N/A N/A N/A 6.64

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 6.58 6.23 4.97 0.10 12,517.25
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.61 6.24 4.99 0.07 21,498.46
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.62 6.26 4.99 0.10 10,036.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.65 6.28 5.02 0.05 8,138.11
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.68 6.31 5.04 0.05 7,828.07
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.66 6.30 5.03 0.08 6,838.54

Fund Holdings as on 28-February-2025

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 91 Days TBILL MAT 200325^

  • 182 Days Tbill MAT 130325

  • 91 Days TBILL MAT 060325

  • 364 Days TBill ISD 210324 Mat 200325^

  • Net Current Assets

  • 182 Days Tbill ISD 050924 Mat 060325

  • 91 Days TBILL MAT 130325

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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 ₹12,517.25 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 ₹0.75(0.02%)yesterday to ₹3784.759.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Overnight Fund is managed by Swapnil Jangam .

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