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HDFC Overnight Fund

HDFC Mutual Fund · Overnight Fund

AMFI scheme code 119110 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:10:27.133333.

NAV vs benchmark

NAV: 4081.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.57
MF Green Score 45.25
MF Black Score 49.82
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.27 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.57 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.49 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.27 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.04 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.66 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 48.39 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.09 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -5.36 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.46 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 4081.63
Cost & Info
TER % 0.11 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 12190.34 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 3.2
Details
Category Overnight Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Swapnil Jangam, Dhruv Muchhal, Rohan Pillai
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Sub-categoryOvernight
Fund HouseHDFC Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KB1HT1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 79.41%
2 RepoUnspecified 8.69%
3 CANARA BANK CD 01SEP26Financial 5.33%
4 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 2.66%
5 91 Days Tbill (MD 17/09/2026)Financial 1.23%
6 Net Current AssetsUnspecified 1.04%
7 BANK OF BARODA CD 01SEP26Financial 0.62%
8 GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial 0.61%
9 PUNJAB NATIONAL BANK CD 01SEP26Financial 0.41%