- Mutual Funds
- HDFC Mutual Fund
- HDFC Overnight Fund Direct Growth
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.
HDFC Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,269
Wealth Gained8,24,881
Total Corpus Created (₹)
With CAGR of 4.947 % in 5 yearsHistorical NAV
₹ 3777.5913
NAV (Mar 17)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 6.2% |
Last 5Y | 4.9% |
Last 10Y | 5.6% |
Since Inception | 6% |
6 Month CAGR | 3.2% |
Scheme Information
The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Expense Ratio | 0.1 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 12517.2 |
ISIN | INF179KB1HT1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Overnight Fund Direct (G) | 8,24,881 | 92,269 | 4.9% | |
| 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
Others
92.68%Reserve Bank of India
3.02%Reserve Bank of India
2.07%Others
1.24%Others
0.64%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 7.9% | ||
6.2% | 6% | ||
19.1% | 13.3% | ||
17.1% | 7.7% | ||
24.2% | 15.3% |
HDFC Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,269
Wealth Gained8,24,881
Total Corpus Created (₹)
With CAGR of 4.947 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC Overnight Fund Direct Plan Growth?
What is the current AUM of HDFC Overnight Fund Direct Growth?
What is the latest NAV of HDFC Overnight Fund Direct Growth?
What is the Riskometer rating for HDFC Overnight Fund Direct Plan Growth?
Which are the top sector holdings in HDFC Overnight Fund Direct Plan?
Which are the top stock holdings in HDFC Overnight Fund Direct Plan?
What is the asset allocation of HDFC Overnight Fund Direct Plan Growth?
What has been the performance of HDFC Overnight Fund Direct Growth returns?
Does HDFC Overnight Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Overnight Fund Direct Plan Growth?
How to invest in HDFC Overnight Fund Direct Growth?
How can I redeem my investment in HDFC Overnight Fund Direct Plan?