HDFC Mutual Fundimage

HDFC Overnight Fund - Regular Plan

DebtOvernightIDCW-DailyGrowth

Fund Overview

NAV (19 Dec 24)

₹ 3686.25

AUM (in Cr)

₹ 12133.19

5 Years CAGR

% 4.78

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Overnight Fund - Regular Plan
0.53
1.57
3.19
6.59
5.85
4.78
Nifty 1d Rate Index
0.55
1.63
3.27
6.75
6.06
4.97
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Expense Ratio
% 0.19
Benchmark
Nifty 1d Rate Index
AUM
₹ 12133.19
Inception Date
06 Feb 2002
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Overnight Fund - Regular Plan

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