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HDFC Overnight Fund(DD-IDCW) Direct IDCW

IDCW
1,042.660.00% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Overnight Fund

Large-size Fund

Assets Under Mgmt: ₹ 10,148 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Debt

Overnight Fund

Large-size Fund

Assets Under Mgmt: ₹ 10,148 Cr

Low Risk

Principle investment will be at low risk

HDFC Overnight Fund(DD-IDCW) Performance & Key Metrics

HDFC Overnight Fund(DD-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.105.887.89
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.125.876.80

HDFC Overnight Fund(DD-IDCW) Scheme InfoHDFC Overnight Fund(DD-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 10,000
Initial: ₹ 10,000 Incremental: ₹ 5,000
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

HDFC Overnight Fund(DD-IDCW) Peers

HDFC Overnight Fund(DD-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Overnight Fund(DD-IDCW)0.000.000.00
SBI Overnight Fund(W-IDCW Payout)6.42%6.40%2.07%
Axis Overnight Fund(M-IDCW)-0.05%0.02%0.07%
ICICI Pru Overnight Fund(W-IDCW Payout)0.01%-0.01%0.00%

HDFC Overnight Fund(DD-IDCW) Returns Comparison

Compare HDFC Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Compare HDFC Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
HDFC Overnight Fund(DD-IDCW)
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HDFC Overnight Fund(DD-IDCW) Portfolio

HDFC Overnight Fund(DD-IDCW) Asset Allocation

HDFC Overnight Fund(DD-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & Equivalents4.67%95.33%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

HDFC Overnight Fund(DD-IDCW) Sector Distribution

HDFC Overnight Fund(DD-IDCW) Sector Distribution

G-SecMiscellaneousOthers4.67 %37.10 %58.23 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

HDFC Overnight Fund(DD-IDCW) Sector Weightage

HDFC Overnight Fund(DD-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2593.10%91.21%75.83%82.30%91.18%58.23%
Others as a % of total holdings for last six quarters
Tickertape Separator

HDFC Overnight Fund(DD-IDCW) Current Holdings

HDFC Overnight Fund(DD-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Overnight Fund(DD-IDCW)

AMC Profile of HDFC Overnight Fund(DD-IDCW)

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    85

  • Total AUM

    ₹ 8,13,204.84 Cr.

HDFC Overnight Fund(DD-IDCW) Manager Details

HDFC Overnight Fund(DD-IDCW) Manager Details

HDFC Overnight Fund(DD-IDCW) Manager Profile

HDFC Overnight Fund(DD-IDCW) Manager Profile

Swapnil Jangam

AUM:  ₹74,546.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (12)
-0.02%
-0.02%
0.06%
0.06%
0.20%
0.20%
-0.12%
-0.12%
-0.00%
-0.00%
0.29%
0.29%
-0.02%
-0.02%
0.06%
0.06%
0.29%
0.29%
0.00%
0.00%
0.00%
0.00%
0.20%
0.20%
-0.12%
-0.12%
-0.00%
-0.00%
0.20%
0.20%
-0.02%
-0.02%
0.06%
0.06%
0.20%
0.20%
-0.02%
-0.02%
0.06%
0.06%
0.29%
0.29%
0.00%
0.00%
0.00%
0.00%
0.29%
0.29%
0.00%
0.00%
0.00%
0.00%
0.17%
0.17%
-0.12%
-0.12%
-0.00%
-0.00%
0.29%
0.29%
-0.12%
-0.12%
-0.00%
-0.00%
0.20%
0.20%
0.00%
0.00%
0.00%
0.00%
0.10%
0.10%

HDFC Overnight Fund(DD-IDCW) Manager Performance (0)

HDFC Overnight Fund(DD-IDCW) Manager Performance (0)

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HDFC Overnight Fund(DD-IDCW) Tax Implications

HDFC Overnight Fund(DD-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

HDFC Overnight Fund(DD-IDCW) Review & Opinions

HDFC Overnight Fund(DD-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Overnight Fund(DD-IDCW)?

    The current NAV of HDFC Overnight Fund(DD-IDCW) is ₹1042.66, as of 18th June 2025.

  2. What are the returns of HDFC Overnight Fund(DD-IDCW)?

    The HDFC Overnight Fund(DD-IDCW) was launched on 31st December 2012. This mutual fund's past returns are as follows:
    • 1 Year Returns: N/A%
    • 3 Year Returns: N/A%
    • 5 Year Returns: N/A%

  3. What are the top 5 sectoral holdings of HDFC Overnight Fund(DD-IDCW)?

    The top sectors HDFC Overnight Fund(DD-IDCW) has invested in are as follows:
    • Others | 58.23%
    • Miscellaneous | 37.10%
    • G-Sec | 4.67%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of HDFC Overnight Fund(DD-IDCW)?

    The top 5 holdings for HDFC Overnight Fund(DD-IDCW) are as follows:
    • Reverse Repo | 58.95%
    • TREPS - Tri-party Repo | 37.10%
    • 182 Days Tbill ISD 051224 MAT 050625 | 1.77%
    • 91 Days TBILL MAT 190625 | 1.47%
    • 91 Days Tbill MAT 050625 | 0.98%
    This data is as on 18th June 2025.

  5. What is the asset allocation of HDFC Overnight Fund(DD-IDCW)?

    The asset allocation for HDFC Overnight Fund(DD-IDCW) is as follows:
    • Cash & Equivalents | 95.33%
    • Treasury Bills | 4.67%
    This data is as on 18th June 2025.

  6. What is the AUM of HDFC Overnight Fund(DD-IDCW)?

    The AUM (i.e. assets under management) of HDFC Overnight Fund(DD-IDCW) is ₹10148.53 Cr as of 18th June 2025.

  7. What is the expense ratio of HDFC Overnight Fund(DD-IDCW)?

    The expense ratio of HDFC Overnight Fund(DD-IDCW) Plan is 0.10 as of 18th June 2025.

  8. What is the alpha ratio of HDFC Overnight Fund(DD-IDCW)?

    The alpha ratio for the HDFC Overnight Fund(DD-IDCW) is -0.01

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HDFC Overnight Fund(DD-IDCW)?

    The volatility or standard deviation for the HDFC Overnight Fund(DD-IDCW) is 0.12

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of HDFC Overnight Fund(DD-IDCW)?

    The Sharpe ratio for the HDFC Overnight Fund(DD-IDCW) is 7.89

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of HDFC Overnight Fund(DD-IDCW)?

    The Sortino Ratio for the HDFC Overnight Fund(DD-IDCW) is 0.58

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.