HDFC Overnight Fund - Growth Option
(Erstwhile HDFC Cash Management Fund - Call Plan-Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Overnight |
| Launch Date: 06-02-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.17% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,517.25 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3739.6256
0.63 (0.0167%)
5.87%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.43 |
| Sharpe Ratio | -0.56 |
| Alpha | 1.35 |
| Beta | 0.8 |
| Yield to Maturity | 6.3 |
| Average Maturity | 3.53 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Overnight Fund - Growth Option | 06-02-2002 | 6.51 | 6.58 | 6.1 | 4.85 | 5.49 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.71 | 6.78 | 6.31 | 5.06 | - |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.7 | 6.95 | - | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.65 | 6.71 | 6.22 | 4.97 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.6 | 6.67 | 6.19 | 4.94 | 5.74 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.6 | 6.65 | 6.17 | 4.96 | - |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.6 | 6.66 | 6.18 | - | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.59 | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.59 | 6.67 | 6.18 | 4.92 | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.58 | 6.64 | 6.15 | 4.89 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
