HDFC Overnight Growth
Medium
Risk
Debt
Overnight Fund
+
4.96
%
4.96
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
9602
NAV:
Mar 10, 2024
3509.24
Sector
Tech
Type
Debt
Launched
Feb 2002
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reverse Repo
93.73
%
91 DTB 14032024
1.71
%
India (Republic of)
1.45
%
364 DTB 22032024
0.88
%
Net Current Assets
0.79
%
91 DTB 07032024
0.78
%
182 DTB 07032023
0.42
%
Treps - Tri-Party Repo
0.13
%
364 DTB 14032024
0.1
%
182 DTB 29022024
0.21
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Overnight Growth
More details
Investment objective
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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