HDFC Overnight Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹3,919.80 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Overnight Fund Direct-growth

  • ₹11,146.9 Cr
    AUM
  • ₹3,919.80
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Overnight Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 1.35%
6 Months 2.74% NA 2.84%
1 Year 6.03% 6.03% 6.21%
2 Years 13.15% 6.37% 6.50%
3 Years 20.47% 6.40% 6.44%
5 Years 29.20% 5.26% 5.23%
7 Years 42.14% 5.15% NA
10 Years 70.42% 5.48% 5.53%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

5.28%

other assets or cash equivalents

94.72%
Top Holdings
Reverse Repo
91.13%
Reverse Repo
63.66%
Reverse Repo
63.66%
Repo
48.12%
Reverse Repo
46.92%
 
Top Sectors
Unspecified
379.61%
Financial
20.39%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Overnight Fund Direct-growth

HDFC Overnight Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims regular income over short term that may be in line with the overnight call rates. to generate returns by investing in debt and money market instruments with overnight maturity It manages assets worth ₹11,146.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%.
The portfolio allocation consists of 5.28% in debt instruments, 94.72% in other assets or cash equivalents. Managed by Dhruv Muchhal, it has delivered a return of 6.03% in the last year, a total return since inception of 6.03%.

Read more
  • Swapnil Jangam

    Fund Manager

  • Mr. Jangam has done B.Com, CA and CFA Level III.

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

Key Metrics of HDFC Overnight Fund Direct-growth

  • Standard Deviation
    0.13%
  • Sharpe Ratio
    -0.68%
  • Alpha
    0.14%
  • Beta
    0.12%

Fund Details

Fund Names HDFC Overnight Fund Direct-growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.45% 1.35% 5.98% 6.44% 5.37%
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 0.45% 1.36% 5.97% 6.42% 5.35%
Jm Overnight Fund Direct - Growth trend ₹141 0.44% 1.33% 5.87% 6.37% 5.32%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.45% 1.35% 5.90% 6.35% 5.30%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.45% 1.34% 5.89% 6.34% 5.29%
ICICI Prudential Overnight Fund - Growth trend ₹11,491 0.45% 1.34% 5.90% 6.35% 5.27%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.44% 1.33% 5.86% 6.33% 5.25%
Jm Overnight Fund Regular - Growth trend ₹141 0.44% 1.31% 5.80% 6.29% 5.25%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Overnight Fund Regular-growth increase ₹11,147 0.44% 1.32% 2.67% 5.83% 6.30%
HDFC Overnight Fund Regular-daily Idcw increase ₹11,147 0.44% 1.32% 2.67% 5.83% 6.30%
HDFC Overnight Fund Direct-idcw Daily increase ₹11,147 0.45% 1.35% 2.71% 5.92% 6.38%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Overnight Fund - Growth trend ₹11,491 ₹1,416.29 6.35% 5.27% -
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 ₹1,424.63 6.42% 5.35% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,429.95 6.44% 5.37% -
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,418.42 6.33% 5.25% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,363.82 6.34% 5.29% -
Jm Overnight Fund Regular - Growth trend ₹141 ₹1,335.32 6.29% 5.25% -
Jm Overnight Fund Direct - Growth trend ₹141 ₹1,340.89 6.37% 5.32% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified91.13%₹10,158.25 Cr
Reverse RepoUnspecified63.66%₹7,926.80 Cr
Reverse RepoUnspecified63.66%₹7,926.80 Cr
RepoUnspecified48.12%₹6,183.59 Cr
Reverse RepoUnspecified46.92%₹6,029.21 Cr
RepoUnspecified30.79%₹3,833.88 Cr
RepoUnspecified30.79%₹3,833.88 Cr
RepoUnspecified2.95%₹329.35 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial2.46%₹274.76 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.75%₹224.97 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.75%₹224.50 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.83%₹204.41 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.52%₹189.66 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.52%₹189.66 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.36%₹169.87 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.36%₹169.87 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial1.00%₹124.65 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial1.00%₹124.65 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.00%₹124.53 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.00%₹124.53 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.85%₹109.87 Cr
Net Current AssetsUnspecified0.60%₹65.34 Cr
Net Current AssetsUnspecified0.45%₹58.75 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial0.40%₹49.81 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial0.40%₹49.81 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.36%₹39.84 Cr
Net Current AssetsUnspecified0.27%₹31.70 Cr
Net Current AssetsUnspecified0.27%₹31.70 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.27%₹29.97 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.22%₹25.00 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.16%₹19.96 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.18%₹19.94 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,429.95 6.44% 5.37% -
ICICI Prudential Overnight Fund Direct - Growth increase ₹1,424.63 6.42% 5.35% -
Jm Overnight Fund Direct - Growth increase ₹1,340.89 6.37% 5.32% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,363.82 6.34% 5.29% -
ICICI Prudential Overnight Fund - Growth increase ₹1,416.29 6.35% 5.27% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,418.42 6.33% 5.25% -
Jm Overnight Fund Regular - Growth increase ₹1,335.32 6.29% 5.25% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Overnight Fund Direct-growth

What is the current AUM of HDFC Overnight Fund Direct-growth?

As of Thu Jul 31, 2025, HDFC Overnight Fund Direct-growth manages assets worth ₹11,146.9 crore

How has HDFC Overnight Fund Direct-growth performed recently?

  • 3 Months: 1.34%
  • 6 Months: 2.74%

What is the long-term performance of HDFC Overnight Fund Direct-growth?

  • 3 Years CAGR: 6.40%
  • 5 Years CAGR: 5.26%
  • Since Inception: 6.03%

What is the portfolio composition of HDFC Overnight Fund Direct-growth?

Debt: 5.28%, Others: 94.72%.

Who manages HDFC Overnight Fund Direct-growth?

HDFC Overnight Fund Direct-growth is managed by Dhruv Muchhal from HDFC Mutual Fund.

Which are the top companies HDFC Overnight Fund Direct-growth has invested in?

  • Reverse Repo – 91.13% of the fund's portfolio
  • Reverse Repo – 63.66% of the fund's portfolio
  • Reverse Repo – 63.66% of the fund's portfolio
  • Repo – 48.12% of the fund's portfolio
  • Reverse Repo – 46.92% of the fund's portfolio

Which are the major sectors HDFC Overnight Fund Direct-growth focuses on?

  • Unspecified – 379.61% of the fund's portfolio
  • Financial – 20.39% of the fund's portfolio
View more FAQ's

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