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  • 0.01 % Nav, as on 11-09-2022

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  • Net Change on 11-09-2022

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  • 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 5.10 4.87 3.84 3.62 4.59 5.91
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 3.84 3.62 4.59 0.10 18,024.62
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.86 3.64 4.62 0.10 20,844.42
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.88 3.67 4.42 0.07 6,909.40
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 3.87 3.66 4.68 0.10 1,846.22

Fund Holdings as on 31-August-2022

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 182 days Tbill Mat 080922

  • 91 Days Tbill Mat 010922^

  • 91 Days Tbill Mat 220922^

  • Net Current Assets

  • 182 Days Tbill Mat 010922^

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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 ₹18,024.62 crore. HDFC Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of HDFC Overnight Fund ended up ₹0.45 (0.01%) yesterday to ₹3220.1262 .

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

The HDFC Overnight Fund is managed by Anil Bamboli and Priya Ranjan.

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
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