HDFC Overnight Fund Direct Plan-Growth

NAV

₹3661.4444

as on 18 Sep 2024, 11:11 PM

₹0.6532(0.02%)

Last Change

Scheme Information

HDFC Overnight Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹9,577.90 Cr

0.10%

94.27%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

94.27%

₹9,029.08 Cr

Others

5.73%

₹548.81 Cr

Cash Holding

94.27%

₹9,029.08 Cr

Others

5.73%

₹548.81 Cr

Reserve Bank of India

5.73%

₹548.81 Cr

Others

94.27%

₹9,029.08 Cr

Reserve Bank of India

5.73%

₹548.81 Cr

Others

94.27%

₹9,029.08 Cr

Funds in this Category

This fund's returns: 5.67%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

5.81

Category Returns

5.54%

5.81%

3Y Returns

5.81 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

5.74

Category Returns

5.54%

5.81%

3Y Returns

5.74 %

Nippon India Overnight Fund Direct - Growth

Min. Investment

₹100

5.73

Category Returns

5.54%

5.81%

3Y Returns

5.73 %

About HDFC Overnight Fund Direct Plan-Growth

HDFC Overnight Fund Direct Plan-Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 17.99% and 98.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,577.90 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,673

₹1,17,994

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹17,994

17.99%

Investment Returns

In the last 3 months
1.61%
In the last 6 months
3.29%
In the last 1 year
6.75%
In the last 3 years
17.99%
In the last 5 years
26.38%
In the last 10 years
73.23%

Scheme Riskometer

Investors understand that their principal will be at low risk

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