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HDFC Overnight Fund - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 2904.7278 0.03%
    (as on 10th November, 2019)
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 10th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Nov-19 10009.10 0.09% - 0.09% 19/27
1 Month 10-Oct-19 10039.60 0.40% - 0.40% 22/25
3 Month 09-Aug-19 10125.90 1.26% - 1.25% 18/23
6 Month 10-May-19 10265.90 2.66% - 2.67% 14/17
YTD 01-Jan-19 10484.90 4.85% - 3.37% 12/14
1 Year 09-Nov-18 10579.10 5.79% 5.77% 5.69% 4/5
2 Year 10-Nov-17 11217.80 12.18% 5.91% 5.69% 2/4
3 Year 10-Nov-16 11880.50 18.81% 5.91% 5.72% 1/4
5 Year 10-Nov-14 13604.10 36.04% 6.35% 6.42% 3/4
10 Year 10-Nov-09 19271.70 92.72% 6.78% 7.04% 4/4
Since Inception 06-Feb-02 29047.30 190.47% 6.18% 3.65% 4/23

SIP Returns (NAV as on 10th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12356.41 2.97 % 5.51 %
2 Year 10-Nov-17 24000 25468.05 6.12 % 5.8 %
3 Year 10-Nov-16 36000 39355.83 9.32 % 5.86 %
5 Year 10-Nov-14 60000 69882.25 16.47 % 6.03 %
10 Year 10-Nov-09 120000 169578.51 41.32 % 6.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 85.85%
TREPS TREPS 13.76%
Net Receivables Net Receivables 0.39%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.18vs0.09
    Category Avg
  • Beta

    Low volatility
    0.09vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.71
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Overnight Fund - Growth NA 2795.19 0.40 1.26 2.69 5.86 5.72
SBI Overnight Fund - Growth 3 4130.76 0.40 1.25 2.69 5.84 5.90
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 3316.07 0.40 1.25 2.67 5.80 0.00
L&T Cash Fund - Growth 2 609.12 0.35 1.09 2.35 5.18 5.34
YES Overnight Fund - Regular Plan - Growth NA 35.86 0.47 0.00 0.00 0.00 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 286.37 0.40 1.25 2.68 0.00 0.00
Edelweiss Overnight Fund - Regular Plan - Growth NA 142.53 0.42 1.29 0.00 0.00 0.00
Axis Overnight Fund - Regular Plan - Growth NA 1073.54 0.40 1.26 2.70 0.00 0.00
ITI Overnight Fund - Regular Plan - Growth NA 61.39 0.00 0.00 0.00 0.00 0.00
Franklin India Overnight Fund - Regular Plan - Growth NA 274.32 0.39 1.24 2.66 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.44 1.39 3.14 6.88 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 6.54 4.90 3.01 7.92 10.65
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 6.54 4.90 3.01 7.92 8.22
HDFC Equity Fund - Growth 3 23440.76 7.53 5.54 2.09 7.98 9.96
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.59 4.67 -1.18 2.15 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 4.31 3.91 2.91 8.69 8.40
HDFC Hybrid Equity Fund - Growth 3 21086.54 4.31 3.91 2.91 8.69 6.60
HDFC Top 100 Fund - Growth 2 18507.21 7.32 5.76 1.70 8.73 10.64
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.74 4.25 8.50 7.05
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.15 2.10 5.06 9.38 6.91

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