HDFC Overnight Fund - Growth Option
Category: Debt: Overnight
Launch Date: 06-02-2002
AUM:
₹ 11,144.03 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF179KB1HS3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Overnight Fund - Growth Option | 6.68 | 5.28 | 4.64 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3571.1433
Last change
1.89 (0.0528%)
Fund Size (AUM)
₹ 11,144.03 Cr
Performance
5.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity.
Fund Manager
Anil Bamboli, Dhruv Muchhal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 75.77 |
| Others | 19.66 |
| Reserve Bank of India% 91-D 06/06/2024 | 1.52 |
| Reserve Bank of India% 182-D 20/06/2024 | 0.85 |
| Reserve Bank of India% 91-D 13/06/2024 | 0.76 |
| Reserve Bank of India% 182-D 13/06/2024 | 0.58 |
| Reserve Bank of India% 91-D 20/06/2024 | 0.49 |
| Others | 0.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 95.8 |
| Financial | 4.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Overnight Gr | 4.64 |
| quant Overnight Fund Reg Gr | 0.0 |
| Bank of India Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.75 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.73 |
| PGIM India Overnight Reg Gr | 0.0 |
| ICICI Pru Overnight Gr | 4.68 |
| DSP Overnight Reg Gr | 4.74 |
| Edelweiss Overnight Reg Gr | 0.0 |