- Mutual Funds
- HDFC Mutual Funds
- HDFC Overnight fund (RIDCW-D)
Formerly HDFC Overnight Dl DR
Overnight funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1042.66
NAV (Apr 24)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | 4.9% |
Last 5Y | 4.2% |
Last 10Y | 4.4% |
Since Inception | 4.6% |
6 Month CAGR | 3.1% |
Scheme Information
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 0.14 |
Launched (22y ago) | Feb 06, 2002 |
AUM in Crores | 6753.587 |
ISIN | INF179KB1IF8 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Overnight TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -3.921 |
Sharpe Ratio (5yr) | -4.368 |
YTM | 6.71174 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Overnight fund (RIDCW-D) | 8,10,001 | 77,389 | 4.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
reverse repo
72.3%treps - tri-party repo
22.5%india (republic of)
2.3%182 Days Treasury Bill 02-05-2024
1.1%182 Days Treasury Bill 09-05-2024
0.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.2% | 6.5% | ||
27.5% | 13% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
HDFC Overnight fund (RIDCW-D) Review
HDFC Overnight fund (RIDCW-D) is a Overnight Debt fund and has delivered an annualised return of 4.6% over a period of 22 years. The fund was previously known as HDFC Overnight Dl DR. The fund is managed by HDFC Asset Management Co Ltd. The fund manager’s name is Anil Bamboli.
Nav of HDFC Overnight fund (RIDCW-D) as of 4/24/2024 is ₹1042.66 with the total AUM as of 4/25/2024 is ₹6753.587. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Overnight fund (RIDCW-D) was launched on Feb 06, 2002. The category risk of the fund is Low Risk.
The minimum SIP amount for HDFC Overnight fund (RIDCW-D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Overnight fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.
HDFC Overnight fund (RIDCW-D) is rated as a 5 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Overnight fund (RIDCW-D).
Frequently Asked Questions
What is HDFC Overnight fund (RIDCW-D)?
How to invest in HDFC Overnight fund (RIDCW-D)?
You can invest in HDFC Overnight fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Overnight fund (RIDCW-D)?
The minimum sip amount for HDFC Overnight fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹10000.
Is HDFC Overnight fund (RIDCW-D) good to invest in?
As per Scripbox experts, HDFC Overnight fund (RIDCW-D) is a Top Ranked fund. You can investHDFC Overnight fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Overnight fund (RIDCW-D)?
The expense ratio of the HDFC Overnight fund (RIDCW-D) is 0.14% for regular plan.