1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹3,782.75 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹12,517.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹15,919
Would have become ₹16,393 (+1.79%)
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 6.2% | 5.0% | 6.0% |
| Category average | 6.5% | 6.2% | 4.9% | NA |
| Rank with in category | 26 | 23 | 24 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.7% | 6.3% | 7,828.07 |
Nippon India Overnight Fund Direct Growth | 4 | 6.7% | 6.3% | 6,838.54 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.7% | 6.3% | 8,138.11 |
DSP Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 1,898.64 |
Quant Overnight Fund Direct Growth | 5 | 6.8% | NA | 171.19 |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Pros and cons
Category: Debt Overnight
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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
Higher alpha: 0.93
The fund has generated returns higher than benchmark - CRISIL Liquid Overnight Index - in the last 3Y
Cons
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
Swapnil JangamMar 2025 - PresentView details
Swapnil Jangam
Mar 2025 - Present
View details
Education
Mr. Jangam has done B.Com, CA and CFA Level III.
Experience
Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HDFC Overnight Fund Direct Plan Growth
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