HDFC Overnight Fund - Growth Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Overnight Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

9,431 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

HDFC Overnight Fund - Growth NAV is ₹3977.3926 as of 19 May, 2026. HDFC Overnight Fund - Growth has delivered 19.43% returns since its launch. The minimum SIP investment amount in HDFC Overnight Fund - Growth is ₹100. The AUM of HDFC Overnight Fund - Growth is ₹9,431 Cr. The expense ratio of the fund is 0.25%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Overnight Fund - Growth has delivered 0.40% returns.

HDFC Overnight Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.400.280.94
6M2.501.4729.43
1Y5.244.6929.43
3Y6.1014.6129.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Reverse Repo69.71%
2. TREPS - Tri-party Repo23.63%
3. Net Current Assets0.74%
4. 182 Days TBILL MAT 2105260.53%

1. 91 Days TBILL MAT 2205262.48%
2. 91 Days Tbill MAT 1405261.59%
3. 364 Days TBILL MAT 2105260.53%
4. 91 Days TBILL ISD 050226 MAT 0705260.53%
5. 364 Days TBILL MAT 1405260.26%

About Fund HDFC Overnight Fund - Growth

HDFC Overnight Fund - Growth managed by HDFC Mutual Fund,is a Overnightscheme with Assets Under Management of ₹9,431 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.25. 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.

Fund Managers

Swapnil Jangam

Mr. Swapnil Jangam has done B.Com, CA and CFA Level III. Prior to Joinig HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Overnight Fund Growth082.72 CR0.32
JM Overnight Fund Growth089.26 CR0.21
HDFC Overnight Fund - Growth59431.49 CR0.25
Axis Overnight Fund Growth311375.85 CR0.14
Bank of India Overnight Fund Growth042.82 CR0.14
Fund Name1Y3Y
This FundGroww Overnight Fund Growth5.189919.2411
This FundJM Overnight Fund Growth5.173719.3342
This FundHDFC Overnight Fund - Growth5.235819.4256
This FundAxis Overnight Fund Growth5.364219.8673
This FundBank of India Overnight Fund Growth5.60820.3093

HDFC Overnight Fund - Growth 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 0.25. 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 : 2.50%
  • 1 Year : 5.24%
  • 3 Years : 6.10%
Returns of HDFC Overnight Fund - Growth are updated daily based on NAV of ₹ 3977.3926 as on May 18,2026. Since inception, the return has been 19.43%.

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 ₹9,431 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.