HDFC Overnight Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 28/10/2026

4,111.59

+0.02%

+5.22%

Key stats

Expense ratio: 0.11%
AUM: ₹10.34 K Cr
Launched: 01/01/2013
Fund manager: Swapnil Jangam; Rohan Pillai
Risk: Low Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Overnight Fund - Direct Plan - Growth Option

04/10/2026 to 28/10/2026

O - H - L -

1W+0.11%

1M+0.44%

3M+1.27%

6M+2.57%

1Y+5.22%

3Y+5.97%

5Y+5.72%

MAX+22191.55%

Top holdings

13 disclosed

1.
Reverse Repo
83.14%
2.
Treps - Tri-Party Repo
10.00%
3.
India (Republic of)
3.62%
4.
India (Republic of)
1.16%
5.
India (Republic of)
0.72%
6.
India (Republic of)
0.48%
7.
Net Current Assets
0.48%
8.
Tbill
0.29%
9.
08/10/2026 Maturing 364 DTB
0.10%
10.
Axis Bank Ltd. - NCD & Bonds
-
11.
Reliance Retail Ventures Limited - Commercial Paper
-
12.
India (Republic of)
-
13.
Bank of Baroda - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹88.20 Cr AUM
1Y+5.48%
3Y+6.16%
-
Bajaj Finserv Overnight Growth Direct Plan
Bajaj Finserv Overnight (G) · ₹791.90 Cr AUM
1Y+5.34%
3Y+6.05%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.85 K Cr AUM
1Y+5.29%
3Y+6.05%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹5.56 K Cr AUM
1Y+5.29%
3Y+6.05%
-
HDFC Overnight Growth Direct Plan
HDFC Overnight (G) · ₹10.34 K Cr AUM
1Y+5.22%
3Y+5.97%
-

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: 119110
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KB1HT1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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