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HDFC Overnight Fund - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 2929.5921 0.01%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10009.00 0.09% - 0.09% 24/30
1 Month 17-Dec-19 10037.90 0.38% - 0.38% 25/29
3 Month 17-Oct-19 10116.90 1.17% - 1.18% 22/27
6 Month 17-Jul-19 10247.10 2.47% - 2.48% 15/20
YTD 01-Jan-20 10019.00 0.19% - 0.21% 25/29
1 Year 17-Jan-19 10546.30 5.46% 5.46% 5.48% 9/10
2 Year 17-Jan-18 11194.40 11.94% 5.80% 5.71% 3/5
3 Year 17-Jan-17 11852.40 18.52% 5.83% 5.66% 3/5
5 Year 16-Jan-15 13524.30 35.24% 6.22% 6.30% 4/5
10 Year 17-Jan-10 19320.50 93.20% 6.80% 7.02% 5/5
Since Inception 06-Feb-02 29295.90 192.96% 6.17% 3.95% 5/27

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12334.39 2.79 % 5.17 %
2 Year 17-Jan-18 24000 25413.58 5.89 % 5.59 %
3 Year 17-Jan-17 36000 39272.12 9.09 % 5.72 %
5 Year 16-Jan-15 60000 69676.55 16.13 % 5.91 %
10 Year 17-Jan-10 120000 168945.15 40.79 % 6.65 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 86.51%
TREPS TREPS 13.21%
Net Receivables Net Receivables 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    0.17vs0.11
    Category Avg
  • Beta

    Low volatility
    0.11vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.8
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.01vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Overnight Fund - Regular Plan - Growth NA 942.62 0.39 1.20 2.53 5.61 0.00
Nippon India Overnight Fund - Regular Plan - Growth NA 2192.55 0.39 1.19 2.51 5.55 0.00
UTI Overnight Fund - Growth NA 2802.19 0.39 1.19 2.51 5.54 5.44
Kotak Overnight Fund - Regular Plan - Growth NA 3478.72 0.39 1.19 2.52 5.54 0.00
SBI Overnight Fund - Growth 3 8049.62 0.38 1.18 2.49 5.52 5.83
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 4841.91 0.38 1.17 2.48 5.51 0.00
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 3399.71 0.38 1.17 2.48 5.49 0.00
L&T Cash Fund - Growth 2 3505.08 0.33 1.03 2.17 4.87 5.25
YES Overnight Fund - Regular Plan - Growth NA 3.17 0.38 1.15 0.00 0.00 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 235.02 0.38 1.18 2.49 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 10 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 72123.14 0.41 1.27 2.76 6.40 6.73
HDFC Balanced Advantage Fund - Growth 4 44497.48 1.48 6.05 -0.04 7.39 11.76
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44497.48 0.00 0.00 0.00 0.00 0.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44497.48 1.48 6.05 -0.04 7.39 8.51
HDFC Equity Fund - Growth 3 23737.12 1.42 6.76 -0.46 6.87 10.83
HDFC Mid-Cap Opportunities Fund - Growth 3 22796.46 6.44 10.61 6.86 6.83 8.16
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 20581.72 1.93 5.63 2.89 8.81 9.57
HDFC Hybrid Equity Fund - Growth 3 20581.72 1.93 5.63 2.89 8.81 7.48
HDFC Top 100 Fund - Growth 2 18761.20 1.82 6.53 6.33 13.54 14.49
HDFC Top 100 Fund - Growth 2 18761.20 0.87 5.69 -0.55 7.69 11.10

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