HDFC Overnight Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Overnight Fund - Growth

12 May 2025
3776.1217
0.5806
(0.02%)
  • YTD Return
    0.5806
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    06 Feb 2002
  • Std Deviation
    0.0008
  • 52 W High
    3775.5411
  • 52 W Low
    3548.1620
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Overnight Fund - Growth 5.65 5.99 6.24 6.41 6.24 4.96 5.87
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Swapnil Jangam
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24578.35 346.35 (1.39 %)

FAQ

What is the Expense Ratio of HDFC Overnight Fund - Growth

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The Expense ratio of HDFC Overnight Fund - Growth is 0.17

What is the Turn Over Ratio of HDFC Overnight Fund - Growth

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The turnover ratio of HDFC Overnight Fund - Growth is 0.00

What is the Inception date of HDFC Overnight Fund - Growth

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HDFC Overnight Fund - Growth started on 06 Feb 2002

What is the Standard Deviation of HDFC Overnight Fund - Growth

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The standard deviation of HDFC Overnight Fund - Growth is 0.0008

What is the 52 Week High of HDFC Overnight Fund - Growth

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The 52-week high of HDFC Overnight Fund - Growth is 3775.5411

What is the 52 Week Low of HDFC Overnight Fund - Growth

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The 52-week low of HDFC Overnight Fund - Growth is 3548.1620

What is the NAV Of HDFC Overnight Fund - Growth

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The NAV of HDFC Overnight Fund - Growth is 3776.1217