HDFC Overnight Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 06-02-2002
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 12450.9 As on (31-10-2025)
Expense Ratio: 0.2% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 01-12-2025
3887.5172
0.5487
CAGR Since Inception
5.86%
CRISIL Liquid Overnight Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Overnight Fund - Growth Option | 5.79 | 6.29 | 5.24 | 5.37 | 5.86 |
| Nifty 1D Rate Index | 5.94 | 6.47 | 5.43 | 5.53 | 6.33 |
| Debt: Overnight | 5.82 | 6.32 | 5.28 | 5.44 | 5.28 |
Funds Manager
FM 1 - Mr. Swapnil Jangam , FM 2 - Mr. Rohan Pillai
RETURNS CALCULATORS for HDFC Overnight Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Overnight Fund - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Overnight Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Overnight Gr | 06-02-2002 | 5.79 | 6.19 | 6.29 | 5.24 | 5.37 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.01 | 6.4 | 6.5 | 5.43 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.93 | 6.32 | 6.42 | 5.36 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.92 | 6.29 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.9 | 6.25 | 6.34 | 5.28 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.88 | 6.27 | 6.38 | 5.32 | 5.54 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.88 | 6.26 | 6.36 | 5.3 | 0.0 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.86 | 6.25 | 6.36 | 5.32 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 5.86 | 6.26 | 6.35 | 5.32 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 5.86 | 6.24 | 6.34 | 5.28 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Overnight Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Overnight Fund - Growth Option | 0.43 | -0.56 | 1.35 | 0.8 | 5.6 | 0.01 |
| Debt: Overnight | - | - | - | - | - | - |