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HDFC Overnight Fund - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 3011.7222 0.01%
    (as on 03rd December, 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10005.20 0.05% - 0.05% 14/31
1 Month 03-Nov-20 10021.50 0.21% - 0.22% 22/31
3 Month 03-Sep-20 10070.80 0.71% - 0.72% 25/31
6 Month 03-Jun-20 10143.80 1.44% - 1.47% 25/31
YTD 01-Jan-20 10299.90 3.00% - 3.09% 23/29
1 Year 03-Dec-19 10337.30 3.37% 3.36% 3.44% 22/28
2 Year 03-Dec-18 10924.70 9.25% 4.51% 4.52% 6/7
3 Year 03-Dec-17 11589.80 15.90% 5.04% 4.96% 3/5
5 Year 03-Dec-15 13067.40 30.67% 5.49% 5.52% 4/5
10 Year 03-Dec-10 19081.10 90.81% 6.67% 6.89% 5/5
Since Inception 06-Feb-02 30117.20 201.17% 6.03% 4.45% 5/28

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 12196.91 1.64 % 3.04 %
2 Year 03-Dec-18 24000 24961.92 4.01 % 3.81 %
3 Year 03-Dec-17 36000 38505.36 6.96 % 4.41 %
5 Year 03-Dec-15 60000 68080.11 13.47 % 4.99 %
10 Year 03-Dec-10 120000 163756.39 36.46 % 6.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 68.58%
TREPS TREPS 31.14%
Net Receivables Net Receivables 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    0.12vs0.08
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.96
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.05vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Overnight Fund - Regular Plan - Growth NA 327.27 0.23 0.76 1.54 3.66 0.00
DSP Overnight Fund - Regular Plan - Growth NA 1992.36 0.23 0.74 1.50 3.60 0.00
PGIM India Overnight Fund - Regular Plan - Growth NA 212.73 0.23 0.73 1.49 3.59 0.00
Mirae Asset Overnight Fund - Regular Plan - Growth NA 227.31 0.22 0.74 1.50 3.57 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 130.53 0.23 0.74 1.51 3.57 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 249.17 0.23 0.73 1.49 3.53 0.00
Axis Overnight Fund - Regular Plan - Growth NA 3889.92 0.22 0.73 1.49 3.49 0.00
UTI Overnight Fund - Growth NA 5708.52 0.22 0.73 1.49 3.48 4.90
Nippon India Overnight Fund - Regular Plan - Growth NA 3926.33 0.22 0.72 1.47 3.47 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 468.63 0.23 0.73 1.47 3.46 0.00

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 64687.28 0.23 0.76 1.60 4.24 6.03
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 13.28 11.23 24.92 3.78 2.80
HDFC Balanced Advantage Fund - Growth 4 34716.21 13.28 11.23 24.92 3.78 4.08
HDFC Corporate Bond Fund - Growth 4 23494.11 0.69 2.05 5.50 11.17 9.19
HDFC Mid-Cap Opportunities Fund - Growth 2 21816.96 15.16 15.06 40.11 19.69 3.54
HDFC Low Duration Fund - Growth 3 20984.13 0.63 1.72 4.37 7.91 7.40
HDFC Equity Fund - Growth 1 18446.25 15.12 13.42 29.95 1.75 2.46
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16131.52 9.49 11.51 26.06 9.29 5.25
HDFC Hybrid Equity Fund - Growth 2 16131.52 9.49 11.51 26.06 9.29 2.34
HDFC Top 100 Fund - Growth 1 15922.02 11.54 14.12 30.71 10.73 9.32

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