HDFC Overnight Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,042.66

0.00%

Key stats

Expense ratio: 0.11%
AUM: ₹12.36 K Cr
Launched: 01/01/2013
Fund manager: Swapnil Jangam; Rohan Pillai
Risk: Low Risk
Min lump-sum: ₹10,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Overnight Fund - Direct Plan - IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1W0.00%

1M0.00%

3M0.00%

6M0.00%

1Y0.00%

3Y0.00%

5Y0.00%

MAX+9900.00%

Top holdings

9 disclosed

1.
Reverse Repo
73.78%
2.
Treps - Tri-Party Repo
19.63%
3.
India (Republic of)
4.57%
4.
Tbill
0.67%
5.
Net Current Assets
0.53%
6.
06/08/2026 Maturing 182 DTB
0.45%
7.
T-Bill
0.36%
8.
Indian Bank
-
9.
India (Republic of)
-

Sector allocation

Unclassified100.00%

Comparable peers

PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.93%
3Y+9.88%
-
PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.93%
3Y+9.88%
-
Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%
3Y+7.95%
-
HDFC Overnight Daily IDCW Reinvest Direct Plan
HDFC Overnight Daily IDCW Reinvest (DR) · ₹12.36 K Cr AUM
1Y+5.32%
3Y+5.72%
-
PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.17%
3Y+7.46%
-

Investment objective

To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 119109
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF179KB1HY1
Tradable on exchange: No

Kuvera page