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HDFC Overnight Fund

HDFC Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.15

as on 17 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,299 today.

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NAV Performance

HDFC Overnight Fund performance graph for last 3 years
Performance of HDFC Overnight Fund for last 3 Years

Fund Information

  • ₹ 3,090.713

    as on 17 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 15,096 Cr.

    as on 17 Oct 2021
  • 0.2%

    since 31 May 2021
  • 06 Feb 2002

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • HDFC Mutual Fund

    Show All Funds

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 ₹ 3,090.713 as on 17 Oct 2021.

This fund has 19 years of track record. Since 31 May 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

  • About Anil Bamboli

    Picture of Anil BamboliCollectively 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 0.06% 0.27% 0.81% 1.59% 3.09% 3.49% 4.25% 4.89% 6.72% 3.13% 3.18% 3.56% 4.28% 5.72%
Category Average 0.06% 0.25% 0.79% 1.54% 3.01% 3.35% 4.13% 4.77% 6.56% 3.05% 3.10% 3.48% 4.18% 5.60%
HDFC Overnight Fund 0.05%₹ 10,004 0.26%₹ 10,026 0.79%₹ 10,078 1.53%₹ 10,152 2.98%₹ 10,298 3.02%₹ 12,195 3.30%₹ 10,672 3.06%₹ 24,769 4.15%₹ 11,299 3.47%₹ 37,964 4.88%₹ 12,690 4.24%₹ 66,799 6.31%₹ 18,445 5.45%₹ 1,58,697
UTI Overnight Fund 0.06%₹ 10,005 0.26%₹ 10,025 0.77%₹ 10,076 1.56%₹ 10,156 3.04%₹ 10,304 3.09%₹ 12,199 3.40%₹ 10,693 3.14%₹ 24,789 4.25%₹ 11,329 3.56%₹ 38,014 4.81%₹ 12,647 4.22%₹ 66,764 6.72%₹ 19,176 5.72%₹ 1,60,950
SBI Overnight Fund 0.04%₹ 10,004 0.24%₹ 10,024 0.78%₹ 10,078 1.56%₹ 10,156 3.01%₹ 10,301 3.06%₹ 12,198 3.35%₹ 10,682 3.11%₹ 24,781 4.22%₹ 11,320 3.53%₹ 37,994 4.89%₹ 12,697 4.28%₹ 66,878 6.64%₹ 19,029 5.62%₹ 1,60,109
L&T Overnight Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.80%₹ 10,079 1.54%₹ 10,154 3.01%₹ 10,300 3.05%₹ 12,197 3.20%₹ 10,651 3.05%₹ 24,768 3.89%₹ 11,213 3.36%₹ 37,896 4.50%₹ 12,463 3.96%₹ 66,341 - -
LIC Overnight Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.79%₹ 10,078 1.54%₹ 10,154 2.98%₹ 10,298 3.03%₹ 12,196 3.33%₹ 10,677 3.07%₹ 24,772 - - - - - -
Sundaram Overnight Fund 0.06%₹ 10,006 0.25%₹ 10,024 0.77%₹ 10,077 1.51%₹ 10,151 2.96%₹ 10,295 2.99%₹ 12,193 3.35%₹ 10,682 3.06%₹ 24,769 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Overnight Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%