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HDFC Overnight Fund - Growth Option is a debt scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 6.07%, placing it in the 18th percentile of Debt peers. It has ranked in the top half of its category for 1 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 0.25% on assets of ₹9,431Cr. The fund is currently managed by Mr. Rohan Pillai, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 91 Days TBILL MAT 220526 | Sovereign | 2.48% |
| 91 Days Tbill MAT 140526 | Sovereign | 1.59% |
| 364 Days TBILL MAT 210526 | Sovereign | 0.53% |
| 91 Days TBILL ISD 050226 MAT 070526 | Sovereign | 0.53% |
| 182 Days TBILL MAT 210526 | Sovereign | 0.53% |
| 364 Days TBILL MAT 140526 | Sovereign | 0.26% |
| Sector | Holdings | Weight |
|---|---|---|
| Sovereign | 6 | 5.92% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 5.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
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| Star |
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| BANK OF INDIA Overnight Fund Direct Plan Growth | Bank of India Mutual Fund | ₹43 Cr | 0.09% | +6.37% | +5.72% | 5★ |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Bank of India Mutual Fund | ₹43 Cr | 0.14% | +6.34% | +5.68% | 5★ |
| Axis Overnight Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹11,374 Cr | 0.10% | +6.25% | +5.62% | 3★ |
| quant Overnight Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹64 Cr | 0.27% | +6.24% | — | 4★ |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | ₹6,199 Cr | 0.15% | +6.23% | +5.61% | 3★ |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | Baroda BNP Paribas Mutual Fund | ₹867 Cr | 0.10% | +6.23% | +5.60% | 5★ |
| Mirae Asset Overnight Fund Direct Plan Growth | Mirae Asset Mutual Fund | ₹1,389 Cr | 0.10% | +6.23% | +5.62% | 4★ |
| DSP Overnight Fund - Direct Plan - Growth | DSP Mutual Fund | ₹2,116 Cr | 0.15% | +6.22% | +5.60% | 3★ |
| Union Overnight Fund - Direct Plan - Growth Option | Union Mutual Fund | ₹411 Cr | 0.19% | +6.22% | +5.59% | 5★ |
| BANDHAN Overnight Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹632 Cr | 0.13% | +6.22% | +5.59% | 3★ |