Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

12,527 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for HDFC Overnight Fund - Growth include a 3935.2194 NAV as of Mar 01,2026 and returns since inception of 19.79%. Minimum investments start at SIP ₹100. The HDFC Overnight Fund - Growth AUM is ₹12,527 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of 0.68% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.400.680.94
6M2.603.0229.60
1Y5.456.8929.60
3Y6.2015.0129.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Reverse Repo94.60%
2. 91 Days TBILL ISD 201125 MAT 1902262.31%
3. Net Current Assets0.42%
4. TREPS - Tri-party Repo0.08%

1. 182 Days TBILL MAT 0503261.39%
2. 364 Days Tbill ISD 130325 Mat 1203260.80%
3. 364 Days TBill ISD 060325 Mat 0503260.40%

About Fund

HDFC Overnight Fund - Growth managed by HDFC Mutual Fund,is a Overnightscheme with Assets Under Management of ₹12,527 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.2. Under the expert guidance of Swapnil Jangam ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundGroww Overnight Fund Growth5.375319.4757
This FundJM Overnight Fund Growth5.38619.7457
This FundHDFC Overnight Fund - Growth5.447319.792
This FundAxis Overnight Fund Growth5.58720.233
This FundBank of India Overnight Fund Growth5.660320.4789

FAQs

HDFC Overnight Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Overnight Fund - Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Overnight Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.60%
  • 1 Year : 5.45%
  • 3 Years : 6.20%
Returns of HDFC Overnight Fund - Growth are updated daily based on NAV of ₹ 3935.2194 as on Mar 01,2026. Since inception, the return has been 19.79%.

You can invest in HDFC Overnight Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Overnight Fund - Growth is ₹12,527 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Overnight Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500