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HDFC Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 2968.9879 0%
    (as on 29th March, 2020)
Crisil Rank

Not Ranked

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

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 29th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Mar-20 10002.40 0.02% - 0.06% 28/30
1 Month 28-Feb-20 10031.70 0.32% - 0.34% 25/30
3 Month 29-Dec-19 10111.40 1.11% - 1.16% 25/28
6 Month 29-Sep-19 10232.50 2.33% - 2.38% 22/25
YTD 01-Jan-20 10107.50 1.07% - 1.10% 25/28
1 Year 29-Mar-19 10523.10 5.23% 5.22% 5.35% 13/14
2 Year 28-Mar-18 11187.70 11.88% 5.76% 5.77% 3/4
3 Year 29-Mar-17 11850.90 18.51% 5.82% 5.81% 3/4
5 Year 29-Mar-15 13492.10 34.92% 6.17% 6.45% 4/4
Since Inception 31-Dec-12 16096.80 60.97% 6.79% 4.41% 4/27

SIP Returns (NAV as on 29th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12317.16 2.64 % 4.92 %
2 Year 28-Mar-18 24000 25372.36 5.72 % 5.44 %
3 Year 29-Mar-17 36000 39219.18 8.94 % 5.64 %
5 Year 29-Mar-15 60000 69576.15 15.96 % 5.86 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 99.64%
TREPS TREPS 0.20%
Net Receivables Net Receivables 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    0.16vs0.13
    Category Avg
  • Beta

    High volatility
    0.51vs0.34
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.58vs-0.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Overnight Fund - Direct Plan - Growth NA 636.42 0.35 1.18 2.43 6.06 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1157.99 0.36 1.19 2.43 5.40 0.00
Tata Overnight Fund - Direct Plan - Growth NA 552.40 0.33 1.15 2.38 5.33 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3171.95 0.33 1.16 2.39 5.33 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4031.69 0.34 1.15 2.38 5.32 5.60
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 5095.98 0.34 1.16 2.38 5.31 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 543.62 0.32 1.14 2.36 5.31 0.00
L&T Overnight Fund - Direct Plan - Growth NA 1563.42 0.33 1.15 2.38 5.31 5.97
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 4812.90 0.34 1.14 2.36 5.30 0.00
Axis Overnight Fund - Direct Plan - Growth NA 2305.16 0.33 1.15 2.37 5.30 0.00

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 88 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 71025.75 0.47 1.33 2.69 6.19 6.76
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40920.34 -23.09 -26.43 -23.50 -24.63 -0.91
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40920.34 -23.09 -26.43 -23.50 -24.63 -2.96
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22754.65 -29.69 -26.94 -24.90 -28.82 -6.08
HDFC Equity Fund - Direct Plan - Growth 3 21417.41 -28.48 -32.98 -29.95 -32.04 -4.70
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18935.02 -20.74 -22.84 -20.23 -19.85 -0.76
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18935.02 -20.74 -22.84 -20.23 -19.85 -3.12
HDFC Top 100 Fund - Direct Plan - Growth 2 16819.15 -26.73 -32.11 -28.83 -30.61 -4.12
HDFC Low Duration Fund - Direct Plan - Growth 3 15956.97 0.35 1.72 3.65 8.22 7.64
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14697.44 -0.03 2.50 5.00 9.56 7.78

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