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  • HDFC Overnight Fund (G)
HDFC Mutual Funds

HDFC Overnight Fund (G)

DebtOvernight
Recommended
Top Ranked

3628.588

NAV (Sep 18)

5.569%
3 Year CAGR
Scripbox Opinion
Recommended
HDFC Overnight Fund (G) is recommended for investment within overnight mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3628.588

NAV (Sep 18)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.6%
Last 5Y
4.7%
Last 10Y
5.6%
Since Inception
5.9%
6 Month CAGR
3.3%

Scheme Information

Investment Objective

The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.

Expense Ratio
0.19
Launched (0y ago)
0.19
AUM in Crores
9577.9
ISIN
INF179KB1HS3
Lock-in
Benchmark
CRISIL Liquid Overnight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
0.4
Beta
0.7
Sharpe Ratio
-0.6
YTM
Fund Managers

Anil Bamboli

Fund Manager

Dhruv Muchhal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Overnight Fund (G)70%8,19,721 87,1094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-21

Top Debt Holdings

Others

92.7%
92.68%

Reserve Bank of India

3%
3.02%

Reserve Bank of India

2.1%
2.07%

Others

1.2%
1.24%

Others

0.6%
0.64%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,457 cr

₹ 13,722 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

6.314%

7.787%

15.072%

6.446%

5.569%

5.86%

24.537%

13.434%

5.904%

8.095%

HDFC Overnight Fund (G) Review

HDFC Overnight Fund (G) is a Debt Debt fund and has delivered an annualised return of 5.86% over a period of 22 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of HDFC Overnight Fund (G) as of 9/18/2024 is ₹3628.59 with the total AUM as of 9/19/2024 is ₹9577.8955. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Overnight Fund (G) was launched on 2002-02-06. The category risk of the fund is null.

The minimum SIP amount for HDFC Overnight Fund (G) 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 (G) 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.

HDFC Overnight Fund (G) is rated as a 5 fund in Debt and delivered 6.672% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Overnight Fund (G).

Frequently Asked Questions

What is HDFC Overnight Fund (G)?

HDFC Overnight Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Overnight Fund (G)?

You can invest in HDFC Overnight Fund (G) 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 (G)?

The minimum sip amount for HDFC Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Overnight Fund (G) good to invest in?

As per Scripbox experts, HDFC Overnight Fund (G) is a 5 fund. You can investHDFC Overnight Fund (G) 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 (G)?

The expense ratio of the HDFC Overnight Fund (G) is 0.19% for regular plan.