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Home>Mutual Funds>HDFC Mutual Fund>HDFC Overnight Fund Direct Plan IDCW Daily

HDFC Overnight Fund Direct Plan IDCW Daily

Debt
Overnight
Low Risk
3.99%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan 2022₹1,042.66
Min. SIP amountNA
Rating2
Fund size₹13,772.74Cr

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.0%4.8%6.0%
Category average3.0%4.4%4.9%NA
Rank with in category23103NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Current Assets
Current AssetsCurrent Assets100.0%

Pros and cons

Category: Debt Overnight

Pros

1Y annualised returns higher than category average by 0.17%
Exit load is zero
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anil Bamboli
Jan 2013 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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