HDFC Overnight Fund – Direct Growth

Debt · Overnight
 · ★★
300
Min SIP
100
Min Lumpsum
0.1 %
Expense Ratio
★★
Rating
9,148
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.4% 4.5% 4.7% 6%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
98.39%
TBILL-364D
0.71%
TBILL-182D
0.23%
Net CA & Others
0.1%
Others
0.57%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 98.39%
TBILL-364D - - 0.71%
TBILL-182D - - 0.23%
Net CA & Others - - 0.1%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
95.68%
T-Bills
4.35%
Net Curr Ass/Net Receivables
-0.03%

Advance Ratio

4.36
Alpha
0.12
SD
-0
Beta
10.19
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate optimal returns while maintaining safety and high liquidity.

Fund Managers

Anil Bamboli - Fund Manager

Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Overnight Fund – Direct Growth ?

You can invest in HDFC Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Overnight Fund – Direct Growth ?

The NAV of HDFC Overnight Fund – Direct Growth is ₹3,431.8 as of 21 September 2023.

How to redeem HDFC Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Overnight Fund – Direct Growth?

The minimum SIP amount of HDFC Overnight Fund – Direct Growth is ₹300

How can I redeem my investments in HDFC Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Overnight Fund – Direct Growth generated ?

The HDFC Overnight Fund – Direct Growth has delivered 6% since inception

What is the expense ratio of HDFC Overnight Fund – Direct Growth ?

The expense ratio of HDFC Overnight Fund – Direct Growth is 0.1 % as of 21 September 2023.

What is the AUM of HDFC Overnight Fund – Direct Growth?

The AUM of HDFC Overnight Fund – Direct Growth is ₹4,89,893 Cr as of 21 September 2023

What are the top stock holdings of HDFC Overnight Fund – Direct Growth?

The top stock holdings of HDFC Overnight Fund – Direct Growth are
  1. TREPS - 98.39%
  2. TBILL-364D - 0.71%
  3. TBILL-182D - 0.57%
  4. TBILL-182D - 0.23%
  5. Net CA & Others - 0.1%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Overnight Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now