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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Overnight Fund Direct Growth

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HDFC Overnight Fund Direct Growth

(5.3%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?100
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Expense Ratio
0.11%
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NAV
?4036.7 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?10,587Cr
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Exit Load
Nil
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Returns
1Y
5.3%
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3Y
6.1%
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5Y
5.6%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.24%
2.Exit load is zero
3.Lower expense ratio: 0.11%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
58.3%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26
10.3%
CANARA BANK CD 01JUN26
9.4%
Repo
9.1%
UNION BANK OF INDIA CD 01JUN26
7.6%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100
1.4%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
1.3%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100
0.9%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
0.9%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100
0.5%
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Fund Manager
Name
Swapnil Jangam
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Education
Mr. Jangam has done B.Com, CA and CFA Level III.
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Experience
Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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