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HDFC Mutual Fund · Debt: Overnight
HDFC Overnight Fund - Growth Option
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 achieved.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.19%Inception · 06-02-2002
NAV
₹4,007.69
+0.03% · as of 12-07-2026
Since inception
5.84%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹10,584 Cr
AUM
Expense ratio
0.19%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.84% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo58.29%
Export Import Bank of India 202610.30%
Canara Bank9.45%
TREPS - Tri-party Repo9.08%
Union Bank of India (01/06/2026)7.56%
182 DAYS TREASURY BILL 04/06/20261.42%
91 Days Tbill (MD 11/06/2026)1.27%
182 DAYS T-BILL - 18/06/20260.94%
91 Days Tbill (MD 04/06/2026)0.94%
182 DAYS T-BILL - 11/06/20260.47%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,32,548
Invested: ₹12,00,000
Gained: ₹4,32,548
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Jangam, Mr. Rohan Pillai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101996
ISIN (Growth)
INF179KB1HS3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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