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HDFC Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 3298.3255 0.02%
    (as on 07th February, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

The fund has 2.96% investment in Debt, of which 2.96% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jan-23 10011.50 0.11% - 0.12% 23/33
1 Month 06-Jan-23 10051.90 0.52% - 0.52% 22/33
3 Month 06-Nov-22 10151.50 1.52% - 1.52% 27/32
6 Month 05-Aug-22 10294.00 2.94% - 2.94% 21/30
YTD 01-Jan-23 10059.90 0.60% - 0.62% 28/33
1 Year 06-Feb-22 10494.00 4.94% 4.94% 4.97% 25/29
2 Year 05-Feb-21 10832.10 8.32% 4.07% 4.10% 24/28
3 Year 06-Feb-20 11175.10 11.75% 3.77% 3.81% 25/28
5 Year 06-Feb-18 12525.40 25.25% 4.60% 4.63% 3/3
10 Year 06-Feb-13 17742.50 77.42% 5.90% 6.08% 3/3
Since Inception 31-Dec-12 17879.40 78.79% 5.92% 4.08% 3/31

SIP Returns (NAV as on 06th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Feb-22 12000 12356.68 2.97 % 5.5 %
2 Year 05-Feb-21 24000 25173.04 4.89 % 4.64 %
3 Year 06-Feb-20 36000 38384.73 6.62 % 4.2 %
5 Year 06-Feb-18 60000 66803.43 11.34 % 4.24 %
10 Year 06-Feb-13 120000 155879.9 29.9 % 5.1 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 5 (Category Avg - 1.31) | Modified Duration 0.01 Years (Category Avg - 0.01)| Yield to Maturity 6.46% (Category Avg - 6.46%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.13%
T-Bills 2.96% 1.51%
CP 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.96% 1.51%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 62.57%
Reverse Repo Reverse Repo 34.38%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Direct Plan - Growth NA 29.62 0.53 1.55 2.99 5.10 3.96
Axis Overnight Fund - Direct Plan - Growth NA 9326.55 0.52 1.53 2.96 5.02 3.84
Mirae Asset Overnight Fund - Direct Plan - Growth NA 860.43 0.54 1.54 2.97 5.02 3.89
Nippon India Overnight Fund - Direct Plan - Growth NA 8912.25 0.52 1.53 2.95 5.02 3.83
HSBC Overnight Fund - Direct Plan - Growth NA 2414.75 0.54 1.53 2.96 5.01 3.86
LIC MF Overnight Fund - Direct Plan - Growth NA 404.31 0.52 1.52 2.95 5.01 3.82
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 197.91 0.53 1.53 2.96 5.01 3.84
DSP Overnight Fund - Direct Plan - Growth NA 3378.76 0.54 1.53 2.95 5.00 3.86
Kotak Overnight Fund - Direct Plan - Growth NA 7159.32 0.54 1.53 2.95 5.00 3.80
PGIM India Overnight Fund - Direct Plan - Growth NA 124.14 0.52 1.53 2.95 5.00 3.89

More Funds from HDFC Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 58670.75 0.53 1.66 3.09 5.20 4.18
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 4 35730.69 -0.38 -0.11 8.21 10.71 22.80
HDFC Flexi Cap Fund - Direct Plan - Growth 5 32154.52 -0.44 0.20 7.79 12.37 20.31
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23219.92 0.54 1.80 3.26 4.47 6.25
HDFC Top 100 Fund - Direct Plan - Growth 5 22702.51 0.26 0.45 6.01 8.04 15.94
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 19174.14 0.19 1.00 6.13 6.63 15.96
HDFC Overnight Fund - Direct Plan - Growth NA 16015.20 0.52 1.52 2.94 4.94 3.77
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 15040.59 0.50 1.55 3.56 5.16 6.07
HDFC Low Duration Fund - Direct Plan - Growth 1 14663.97 0.51 1.71 3.28 5.11 5.84
HDFC Small Cap Fund - Direct Plan - Growth 3 14649.44 -0.09 2.47 10.76 5.05 26.66

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