HDFC Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • 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 6.18 6.24 6.55 6.28 5.02 6.05
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.52 1.55 6.62 N/A N/A 6.62

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 6.55 6.28 5.02 0.10 9,086.54
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.58 6.30 5.03 0.07 12,117.75
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.59 6.32 5.04 0.10 7,680.70
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.66 6.37 5.09 0.05 6,348.03
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.62 6.34 5.07 0.05 5,253.21
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.62 6.34 5.06 0.08 3,498.64

Fund Holdings as on 31-March-2025

  • Reverse Repo

  • 364 Days TBill Mat 180425^

  • 91 Days TBILL MAT 100425^

  • TREPS - Tri-party Repo

  • 182 Days Tbill MAT 040425^

  • Net Current Assets

  • 91 Days TBILL ISD 020125 MAT 030425^

  • 182 Days Tbill MAT 100425^

  • 364 Days TBill Mat 030425^

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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 ₹9,086.54 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 ₹0.6(0.02%)yesterday to ₹3797.4205.

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