HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,060 | +60 |
| 3 Years | ₹1,000 | ₹1,190 | +190 |
| 5 Years | ₹1,000 | ₹1,336 | +336 |
Calculated using the fund's annualised return since inception (6.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 83.14% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.00% |
| 91 Days TBILL MAT 081026 | Govt-Sec | — | 3.62% |
| 91 Days TBill Mat 151026 | Govt-Sec | — | 1.16% |
| 182 Days TBILL MAT 151026 | Govt-Sec | — | 0.72% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.49% |
| 91 Days TBILL MAT 011026 | Govt-Sec | — | 0.48% |
| 364 Days Tbill MAT 151026 | Govt-Sec | — | 0.29% |
| 364 Days Tbill MAT 081026 | Govt-Sec | — | 0.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,342 Cr
Debt sector allocation
Total Value
₹659 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-12
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.11% |
| Beta | 0.70 |
| Sharpe Ratio | -3.17 |
| Sortino Ratio | -0.80 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -0.41 |
| Information Ratio | -1.48 |
| R-Squared | 50.99% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.33% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Returns By Investing In Debt And Money Market Instruments With Overnight Maturity.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Overnight Fund - Growth Option - Direct Plan?
The NAV of HDFC Overnight Fund - Growth Option - Direct Plan is ₹4107.18 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Overnight Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Overnight Fund - Growth Option - Direct Plan is 0.11%.
What is the Min. SIP of HDFC Overnight Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Overnight Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Overnight Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Overnight Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Overnight Fund - Growth Option - Direct Plan?
HDFC Overnight Fund - Growth Option - Direct Plan does not charge an exit load.
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