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HDFC Mutual Fund

HDFC Overnight Fund Direct Plan-Growth

NAV
returns change indicator
4012.5976
as on 06 May 2026, 11:20 PM
0.5427(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated byValue Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,485
star
1,19,784
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,784
Profit (absolute return)
19.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.40%
In the last 3 months
1.23%
In the last 6 months
2.56%
In the last 1 year
5.35%
In the last 3 years
19.78%
In the last 5 years
30.81%
In the last 10 years
69.00%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 Apr 2026, 05:30 AM
9,431.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
94.08%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on30 Apr 2026
Sort By
Cash Holding
90.61%
8,545.88 Cr
Others
9.39%
885.62 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026
Sort By
Reserve Bank of India
9.39%
885.62 Cr
Others
90.61%
8,545.88 Cr

AboutHDFC Overnight Fund Direct Plan-Growth

HDFC Overnight Fund Direct Plan-Growth is aDebt mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,431.49 Crores and the latest NAV decalared is ₹4012.598 as on07 May 2026 at8:16 pm.
HDFC Overnight Fund Direct Plan-Growth scheme return performance in last 1 year is 5.35%, in last 3 years is 19.78% and 117.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,431.49 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
8,54,364.43 Cr
AUM
175
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203