HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option

Low Risk
Money Market
Overnight

NAV as on Apr 5, 2026

Price per unit of the scheme.

₹ 1,042.66000.00%1 Day Change

0.43%

Minimum Investment₹10000

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option

Money Market: Overnight Average NAV

Topper in Money Market: Overnight

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Liquid Overnight TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.09%

Minimum Investment (Lumpsum/SIP)

₹ 10000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 11,157.54 Cr(As on Jan, 2026)

Inception Date

Feb 06, 2002

Turnover

- %

Exit Load

Nil

ABOUT THE FUND

Objective: To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option is an Money Market - Overnight fund. The fund was launched inFeb 06, 2002. Its risk level is . The NAV of the fund as onApr 05, 2026 is ₹1,042.66. Its expense ratio is 0.20 %. The fund has an AUM of ₹11,157.54 Cr.The fund is managed byAnil Bamboli,Swapnil Jangam,Rohan Pillai.
The minimum initial investment is ₹10000 in Lumpsum mode.

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FUND MANAGER

Anil Bamboli

Lead Fund Manager.

Jul 25, 2012 - Present

Fund Manager Rank60Out of 90
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed15
Total AUM₹ 2,52,276.78 Cr
Highest Return In 1 Yr6.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 98.91

-2.01%

-1.36%

Moderate Risk

₹684.79Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 531.02

-6.32%

-5.18%

Very High Risk

₹1,06,820.61Cr

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

₹ 24.68

-0.73%

-0.64%

Moderate Risk

₹5,666.17Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 98.91
Fund Size₹684.79Cr

Fund Return-2.01%

Category Return-1.36%

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 531.02
Fund Size₹1,06,820.61Cr

Fund Return-6.32%

Category Return-5.18%

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 24.68
Fund Size₹5,666.17Cr

Fund Return-0.73%

Category Return-0.64%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Swapnil Jangam

Lead Fund Manager.

Mar 1, 2025 - Present

Fund Manager Rank60Out of 90
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 74,977.67 Cr
Highest Return In 1 Yr6.27 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Liquid Fund -Direct Plan - Growth Option

₹ 5,422.32

0.66%

0.54%

Low to Moderate Risk

₹63,820.13Cr

HDFC Overnight Direct Plan - Growth Option

₹ 3,995.82

0.45%

Low Risk

₹11,157.54Cr

HDFC Liquid Fund -Direct Plan - Growth Option

Low to Moderate Risk--

NAV₹ 5,422.32
Fund Size₹63,820.13Cr

Fund Return0.66%

Category Return0.54%

HDFC Overnight Direct Plan - Growth Option

Low Risk--

NAV₹ 3,995.82
Fund Size₹11,157.54Cr

Fund Return0.45%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohan Pillai

Lead Fund Manager.

Oct 1, 2025 - Present

Schemes managed2
Total AUM₹ 74,977.67 Cr
Highest Return In 1 Yr6.27 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Liquid Fund -Direct Plan - Growth Option

₹ 5,422.32

0.66%

0.54%

Low to Moderate Risk

₹63,820.13Cr

HDFC Overnight Direct Plan - Growth Option

₹ 3,995.82

0.45%

Low Risk

₹11,157.54Cr

HDFC Liquid Fund -Direct Plan - Growth Option

Low to Moderate Risk--

NAV₹ 5,422.32
Fund Size₹63,820.13Cr

Fund Return0.66%

Category Return0.54%

HDFC Overnight Direct Plan - Growth Option

Low Risk--

NAV₹ 3,995.82
Fund Size₹11,157.54Cr

Fund Return0.45%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2026

EQUITY (-%)

DEBT (-%)

CASH (100.00%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.22
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
3.26
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
2.13
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
-2.94
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
-2.26
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.27
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 9,77,770.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 34 debt and 13 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,77,770.42 Cr (

As on Feb 28, 2026

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQs

What is the category of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option ?

The category of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option is Money Market - Overnight

What is the current NAV of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option ?

The current NAV of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option as on Apr 05, 2026 is ₹1,042.66

How safe is HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option ?

The risk level of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option is Low.

What are short term returns given by HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option ?

The return given by HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option in 1 month is 0.43%, 3 months is 1.21%, 6 months is 2.51%, and 1 year is 5.23%

What are the long term returns given by HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option ?

The return given by HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option in 3 years is 5.80% and 5 years is 5.11%.

What is the expense ratio of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option ?

The expense ratio of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option is 0.20%

What is the AUM of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option ?

The assets under Management (AUM) of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option is Rs 11,157.54 crores.

What is the minimum investment in HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option ?

The minimum Lumpsum investment in HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option is ₹10,000.00 and the minimum SIP investment in HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option is ₹100.00

What is the asset allocation of HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option?

HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option has an exposure of 100.00% in Cash & Money Market Securities