HDFC Overnight Fund - Direct Plan has delivered 26.86% absolute return over the last 5 years.
The average return for Overnight funds is 27.50% .
This fund ranks #26 in its category based on 5-year returns.
The largest portfolio holding is REVERSE REPO with a portfolio weight of 82.80% .
The fund currently owns more than 8 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.26% | 5.42% |
| 2 Year Return | 11.70% | 10.93% |
| 3 Year Return | 19.25% | 18.54% |
| 4 Year Return | 26.92% | 20.97% |
| 5 Year Return | 32.58% | 27.50% |
| 6 Year Return | 37.47% | 34.58% |
| 7 Year Return | 46.07% | 41.77% |
| Expense Ratio | 0.09% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
82.80%
|
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| 2 |
6.89%
|
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| 3 | Finance - Banks - Public Sector |
5.66%
|
|
| 4 | Others - Not Mentioned |
3.07%
|
|
| 5 |
1.13%
|
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| 6 |
0.85%
|
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| 7 | Others - Not Mentioned |
0.32%
|
|
| 8 |
-0.72%
|
HDFC Overnight Fund - Direct Plan is managed by HDFC and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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