AB
Anil BamboliFund Manager Since 25 Jul 2012
Capital PreservationOvernight
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
3Y Annualised
5.74%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.62%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
12 years 5 months
NIFTY 50
7 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹10342.47 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹10000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.75%
2nd
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.65%
3rd
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
0.62%
4th
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option
0.61%
5th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.60%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option is a Capital Preservation mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has ₹10342.47 Cr worth of assets under management (AUM) as of Fri Nov 13 2026. The latest Net Asset Value (NAV) of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option as of Thu Nov 12 2026 is ₹1042.66. The fund has an expense ratio of 0.11%, which is medium comparable to most other Capital Preservation funds.
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option returns for the last 1 year are 5.63%. Since launch, it has delivered 4.88% average annual returns.
The HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option.
- Reverse Repo: 93.70%
- India (Republic of): 2.10%
- India (Republic of): 1.09%
- Tbill: 1.05%
- India (Republic of): 0.84%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
