Fund Performance
Lumpsum
SIP
3.59
as on 05 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,115 today.
NAV Performance
Fund Information
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₹ 3,238.922
as on 05 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 17,632 Cr.
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0.2%
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06 Feb 2002
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CRISIL 10 Year Gilt Index
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HDFC Mutual Fund
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Highlights of this fund
HDFC Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Feb 2002. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 3,238.922 as on 05 Dec 2022.
This fund has 20 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
Fund Objective
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
List of Fund Managers of HDFC Overnight Fund
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.51% | 1.45% | 2.69% | 4.55% | 3.86% | 3.72% | 4.55% | 6.20% | 5.04% | 4.32% | 3.93% | 4.10% | 5.22% |
| Category Average | 0.10% | 0.48% | 1.38% | 2.57% | 4.27% | 3.69% | 3.62% | 4.43% | 6.04% | 4.90% | 4.18% | 3.85% | 4.07% | 5.11% |
| HDFC Overnight Fund | 0.12%₹ 10,011 | 0.47%₹ 10,047 | 1.41%₹ 10,141 | 2.61%₹ 10,260 | 4.36%₹ 10,435 | 4.86%₹ 12,313 | 3.69%₹ 10,753 | 4.14%₹ 25,042 | 3.59%₹ 11,115 | 3.81%₹ 38,157 | 4.49%₹ 12,460 | 4.03%₹ 66,441 | 5.85%₹ 17,655 | 5.01%₹ 1,55,098 |
| Canara Robeco Overnight Fund | 0.11%₹ 10,011 | 0.50%₹ 10,049 | 1.43%₹ 10,142 | 2.66%₹ 10,265 | 4.46%₹ 10,446 | 4.97%₹ 12,320 | 3.80%₹ 10,773 | 4.25%₹ 25,069 | 3.72%₹ 11,158 | 3.93%₹ 38,222 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.11%₹ 10,010 | 0.50%₹ 10,050 | 1.41%₹ 10,141 | 2.64%₹ 10,263 | 4.43%₹ 10,443 | 4.93%₹ 12,318 | 3.79%₹ 10,772 | 4.23%₹ 25,063 | 3.71%₹ 11,156 | 3.91%₹ 38,213 | - | - | - | - |
| Edelweiss Overnight Fund | 0.10%₹ 10,010 | 0.49%₹ 10,049 | 1.40%₹ 10,140 | 2.62%₹ 10,261 | 4.37%₹ 10,436 | 4.87%₹ 12,315 | 3.73%₹ 10,759 | 4.16%₹ 25,047 | 3.70%₹ 11,153 | 3.87%₹ 38,189 | - | - | - | - |
| DSP Overnight Fund | 0.10%₹ 10,010 | 0.49%₹ 10,048 | 1.41%₹ 10,141 | 2.63%₹ 10,263 | 4.42%₹ 10,441 | 4.93%₹ 12,318 | 3.75%₹ 10,765 | 4.21%₹ 25,059 | 3.70%₹ 11,151 | 3.89%₹ 38,201 | - | - | - | - |
| Axis Overnight Fund | 0.10%₹ 10,010 | 0.48%₹ 10,048 | 1.42%₹ 10,142 | 2.66%₹ 10,266 | 4.47%₹ 10,447 | 4.97%₹ 12,321 | 3.80%₹ 10,774 | 4.25%₹ 25,069 | 3.69%₹ 11,149 | 3.92%₹ 38,218 | - | - | - | - |