HDFC Overnight Direct Plan - Growth Option

HDFC Overnight Direct Plan - Growth Option

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Debt
Direct
Overnight
NAV: ₹ 3565.24 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
314 people have invested ₹ 1.1Cr in HDFC Overnight Direct Plan - Growth Option in the last three months

Mutual Fund Insights

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In the last 1 year, Axis Overnight Fund Direct Growth has given 6.83% return, outperforming this fund by 0.07%.
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In the last 5 years, Sundaram Overnight Fund Direct Growth has given 4.84% return, outperforming this fund by 0.12% per annum.
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This fund expense ratio is slightly on the lower side within the category (overnight). Its expense ratio is 0.1% which is lower than the category average expense ratio of 0.11%.
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In the last 3 years, Mirae Asset Overnight Fund Direct Growth has given 5.27% return, outperforming this fund by 0.08% per annum.
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Over the last 1 month, this fund has experienced a 29.7% drop in AUM moving from 9.60K Cr to 6.75K Cr.

About the HDFC Overnight Direct Plan - Growth Option

HDFC Overnight Direct Plan - Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Overnight Direct Plan - Growth Option has ₹6754 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

HDFC Overnight Direct Plan - Growth Option Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹6754 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.26%

HDFC Overnight Direct Plan - Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
98.5%
Government
1.5%

Top Holdings of HDFC Overnight Direct Plan - Growth Option as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
91 DTB 11042024
91 DTB 11042024
2.59%
0%

HDFC Overnight Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 11K Cr
₹ 9.6K Cr
₹ 10.7K Cr
  • AUM of the fund stands at 11K Cr as of Mar'24
  • AUM increased by 1.4K Cr between Mar'24 and Feb'24
Fund Portfolio Changes

HDFC Overnight Direct Plan - Growth Option Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Overnight Direct Plan - Growth Option, since 25 July 2012

HDFC Overnight Direct Plan - Growth Option Highlights

Risk meter
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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.01% since inception which is more than its category average return of 3.65%
AUM size ₹6754 Cr

AUM size ₹6754 Cr

This fund has AUM of ₹6754 Cr which is more than its category average of ₹ 2781 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of HDFC Overnight Direct Plan - Growth Option is ₹3565.24 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
HDFC Overnight Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.36%
3.36%
1 Year Returns
6.76%
6.76%
3 Years Returns
16.39%
5.19%
5 Years Returns
25.93%
4.72%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on March 2024
₹6754 Cr as on March 2024
Yield to Maturity is 6.71 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.01 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anil Bamboli is the fund manager of HDFC Overnight Direct Plan - Growth Option
The Exit load of HDFC Overnight Direct Plan - Growth Option is 0%