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Hdfc Overnight Fund Growth
NAV (Dec 5,2023)
Hdfc Overnight Fund Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Overnight Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe1.14
- Sortino0.10
Fund Overview
0.20%
0%
No Lock-in
₹ 9863.93 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,164.35 (1.64%) | ₹ 10,326.46 (3.26%) | ₹ 10,650.5 (6.50%) | ₹ 11,453.14 (14.53%) | ₹ 12,508.91 (25.09%) |
| ₹ 30,000 | ₹ 30,493.05 (1.64%) | ₹ 30,979.38 (3.26%) | ₹ 31,951.5 (6.50%) | ₹ 34,359.42 (14.53%) | ₹ 37,526.73 (25.09%) |
| ₹ 50,000 | ₹ 50,821.75 (1.64%) | ₹ 51,632.3 (3.26%) | ₹ 53,252.5 (6.50%) | ₹ 57,265.7 (14.53%) | ₹ 62,544.55 (25.09%) |
| ₹ 80,000 | ₹ 81,314.8 (1.64%) | ₹ 82,611.68 (3.26%) | ₹ 85,204 (6.50%) | ₹ 91,625.12 (14.53%) | ₹ 1,00,071.28 (25.09%) |
| ₹ 1,00,000 | ₹ 1,01,643.5 (1.64%) | ₹ 1,03,264.6 (3.26%) | ₹ 1,06,505 (6.50%) | ₹ 1,14,531.4 (14.53%) | ₹ 1,25,089.1 (25.09%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Tri party Repo71.86%
- Reverse Repo25.75%
- Days Tbill ISD Mat2.58%
- Days Tbill Mat1.27%
- Days Tbill MAT1.01%
- Net Current Assets-2.46%
- Miscellaneous95.15%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.63% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.37% |
| DEBT | Low | 6.33% |
| DEBT | Low | 5.10% |
Axis Overnight Fund - Regular Plan - Growth
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L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.49% |
| DEBT | Low | 6.33% |
| DEBT | Low | 4.41% |
| DEBT | Low | 4.31% |
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Tata Overnight Fund - Regular Plan - Growth
WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.73% |
| DEBT | Low | 4.71% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.64% |
Canara Robeco Overnight Fund - Regular Plan - Growth
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Franklin India Overnight Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.24% |
UTI Overnight Fund - Regular Plan - Growth
ICICI Prudential Overnight Fund - GrowthGet your latest Credit Score, FREE
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