HDFC Overnight Fund

Regular Plan · Growth Option · Overnight Funds · Scheme code 101996

NAV₹4,068.3336as on 30 Oct 2026

Fund houseHDFC Mutual Fund

CategoryOvernight Funds

Plan & optionRegular · Growth Option

History20.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.40	1.25	2.52	5.17	5.97	5.56	4.95	5.26	6.09
Overnight Funds category median	—	—	—	5.16	5.92	5.66	—	5.26	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.2%	-2.64	-2.19	—	—	0.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
6,150	2.8%	6.2%	8.7%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

HDFC Overnight Fund

Regular Plan · Growth Option

Allocation

By asset

Cash & Equivalents	93.63%
Debt	6.37%

By market cap

Unclassified	6.37%

Concentration

Number of stocks	6
Top 5 stocks	6.27%
Top 10 stocks	6.37%
Top 20 stocks	6.37%
Lines in the filing	9

Largest holding	3.62%
Largest sector	Sovereign 6.37%
Effective stocks	653.9
Sectors held	1
Cash	93.63%

Effective stocks is what the concentration works out to: a fund holding 6 names but most of its money in a few behaves like a fund of 654. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents	93.63%
Sovereign	6.37%

HDFC Overnight Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Reverse Repo	Unclassified	—	8,599	83.14%
2	TREPS - Tri-party Repo	Unclassified	—	1,034	10.00%
3	91 Days TBILL MAT 081026	Sovereign	37,500,000	375	3.62%
4	91 Days TBill Mat 151026	Sovereign	12,000,000	120	1.16%
5	182 Days TBILL MAT 151026	Sovereign	7,500,000	75	0.72%
6	Net Current Assets	Unclassified	—	50	0.49%
7	91 Days TBILL MAT 011026	Sovereign	5,000,000	50	0.48%
8	364 Days Tbill MAT 151026	Sovereign	3,000,000	30	0.29%
9	364 Days Tbill MAT 081026	Sovereign	1,000,000	10	0.10%

HDFC Overnight Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	4	5	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
91 Days TBILL MAT 060826	51,000,000	entered	—	510
182 Days TBILL MAT 130826	7,500,000	entered	—	74.9
182 Days TBILL MAT 060826	5,000,000	entered	—	50.0
364 Days Tbill Mat 200826	4,000,000	entered	—	39.9
Sold out of
91 Days TBILL ISD 080426 MAT 090726	52,500,000	exited	—	524
182 Days TBILL MAT 09072026	10,000,000	exited	—	99.9
364 Days TBILL MAT 020726	5,000,000	exited	—	50.0
364 Days TBILL MAT 090726	5,000,000	exited	—	49.9
91 Days TBILL MAT 230726	2,500,000	exited	—	24.9

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹694,599	₹94,599	5.80%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.