How to check the XIRR of HDFC Overnight Fund - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Overnight Fund - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Overnight Fund - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Overnight Fund - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Overnight Fund - Growth Option - Direct Plan

HDFC Mutual Fund

Expense Ratio: 0.1

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 06-02-2002

Exit Load: Nil

Fund Size:₹12,066.35 Cr

Performance

Fund5.30%

Cat. Avg.5.03%

Fund5.79%

Cat. Avg.5.49%

Fund6.12%

Cat. Avg.5.81%

Fund5.60%

Cat. Avg.7.92%

10Y

Fund5.37%

Cat. Avg.25.97%

Fund48.91%

Cat. Avg.15.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	8.19%	6625.04	89.12%
2	182 Days TBILL MAT 240426	DEBT	T-Bills	Sovereign	5.33%	249.16	3.35%
3	364 Days T Bill Mat 230426	DEBT	T-Bills	Sovereign	5.30%	159.49	2.15%
4	364 Days Tbill MAT 160426	DEBT	T-Bills	Sovereign	5.25%	134.71	1.81%
5	91 Days TBILL MAT 170426	DEBT	T-Bills	Sovereign	5.30%	99.77	1.34%
6	Net Current Assets	CASH	Others	Others		98.11	1.32%
7	91 Days TBILL MAT 090426	DEBT	T-Bills	Sovereign	5.30%	54.94	0.74%
8	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	12.67	0.17%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61481	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.4%	+5.5%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.8%	+5.8%
5Y	08 Aug, 21	3 L.	3.47 L.	+15.7%	+5.9%
10Y	07 Aug, 16	6 L.	7.87 L.	+31.2%	+5.4%
SI	07 Jan, 13	8.15 L.	326.43 L.	+3905.3%	+48.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	14 Jul, 24	1 L.	1.12 L.	+11.9%	+5.8%
3Y	14 Jul, 23	1 L.	1.19 L.	+19.5%	+6.1%
5Y	14 Jul, 21	1 L.	1.31 L.	+31.3%	+5.6%
10Y	14 Jul, 16	1 L.	1.69 L.	+68.7%	+5.4%
SI	31 Dec, 12	1 L.	219.66 L.	+21866.0%	+48.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.