HDFC Mutual Fund

HDFC Overnight Fund - Growth Option - Direct Plan

Debt Scheme - Overnight FundDirect planGrowthInception

NAV vs Benchmark

Benchmark TRI series is not available for this scheme yet.

Trailing Returns

Series1Y3Y5Y10YSI
Scheme5.30%6.15%5.56%5.37%49.26%

Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark comparison is coming soon.

Expense Ratio (TER)

Direct
0.11%
Regular
0.21%

Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.

YieldIQ Fund Score

B
75/ 100
Rule-based composite of returns, risk, cost, and tenure.

Fee impact calculator

What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.

No fees
₹3,10,585
Direct plan
₹3,07,548
Regular plan
₹3,04,810
Fee drag · Direct, 10y
₹3,037
Direct keeps more than Regular
₹2,738

Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
HDFC Overnight Fund - Growth Option - Direct Plan — Mutual Fund Analysis | YieldIQ