HDFC Overnight Fund – Direct Growth

Debt . Overnight Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 100 0.1 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 100 0.1 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.1 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.64% 3.62% 4.60% 5.92%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
TREPS
61.99%
Reverse Repo
36.02%
TBILL-182D
0.92%
TBILL-91D
0.8%
Net CA & Others
0.27%
Others
100%
Reverse Repos
98.01%
T-Bills
1.72%
Net Curr Ass/Net Receivables
0.27%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.01 0.00 -0.30
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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

The NAV of HDFC Overnight Fund – Direct Growth is ₹3,205.36 as of 09 August 2022.