Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Overnight Fund Direct Plan - Growth

NAV
returns change indicator
2992.6214
as on 10 Jul 2020, 10:50 PM
0.2319(0.01%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
117,212
star
117,498
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,498
Profit (absolute return)
17.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.74%
In the last 6 months
1.78%
In the last 1 year
4.36%
In the last 3 years
17.50%
In the last 5 years
33.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

HDFC Overnight Fund Direct Plan - Growth
HDFC Overnight Fund Direct Plan - Growth
as of 30 Jun 2020, 05:30 AM
13,989.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
100.00%
13,989.43 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
100.00%
13,989.43 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Reverse Repo
62.47%
8,739.19 Cr
Repo
37.34%
5,223.65 Cr
NCA
0.19%
26.58 Cr

About HDFC Overnight Fund Direct Plan - Growth

HDFC Overnight Fund Direct Plan - Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹13,989.43 Crores and the latest NAV decalared is ₹2992.621 as on 13 Jul 2020 at 12:50 am.
HDFC Overnight Fund Direct Plan - Growth scheme return performance in last 1 year is 4.36%, in last 3 years is 17.50% and 62.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:13,989.43 Cr
Category:Debt: Overnight
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
367,231.73 Cr
AUM
100
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144