- Mutual Funds
- HDFC Mutual Fund
- HDFC Overnight Fund Regular 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 Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment91,181
Wealth Gained8,23,793
Total Corpus Created (₹)
With CAGR of 4.893 % in 5 yearsHistorical NAV
₹ 3753.3218
NAV (Apr 3)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 6.2% |
Last 5Y | 4.9% |
Last 10Y | 5.5% |
Since Inception | 5.9% |
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 | 0.17 % |
Launched 23Y ago | 2002-02-06 |
AUM in Crores | 12517.2 |
ISIN | INF179KB1HS3 |
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 | -0.7 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Overnight Fund (G) | 8,23,793 | 91,181 | 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 | |
|---|---|---|
₹ 12,517 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 14,987 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.2% | 5.9% | ||
18% | 12.7% | ||
7.3% | 7.8% | ||
19.2% | 7.8% | ||
22% | 16.1% |
HDFC Overnight Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment91,181
Wealth Gained8,23,793
Total Corpus Created (₹)
With CAGR of 4.893 % in 5 yearsHDFC Overnight Fund Regular Plan Growth Review
HDFC Overnight Fund Regular Plan Growth is a Overnight Debt fund and has delivered an annualised return of 5.88% over 23 years. The fund has grown over a period of 23 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Dhruv Muchhal, Swapnil Jangam.
Nav of HDFC Overnight Fund as of 4/3/2025 is ₹3753.32 with the total AUM as of 4/4/2025 is ₹12517.25. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Overnight Fund was launched on 2002-02-06. The category risk of the fund is Low.
The minimum SIP amount for HDFC Overnight Fund Regular Plan Growth 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Overnight Fund Regular Growth 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 Index.
Scripbox has rated it 5 stars, indicating it's a recommended fund in the Debt category and delivered 6.49% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Overnight Fund.
Frequently Asked Questions
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