How to check the XIRR of HDFC Overnight Fund - IDCW Option (Daily)?

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How to check portfolio overlap for HDFC Overnight Fund - IDCW Option (Daily)?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Overnight Fund - IDCW Option (Daily) with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Overnight Fund - IDCW Option (Daily)

HDFC Mutual Fund

Expense Ratio: 0.2

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 06-02-2002

Exit Load: Nil

Fund Size:₹12,066.35 Cr

Performance

Fund0.00%

Cat. Avg.5.14%

Fund0.00%

Cat. Avg.5.55%

Fund0.00%

Cat. Avg.5.92%

Fund0.00%

Cat. Avg.7.94%

10Y

Fund0.00%

Cat. Avg.25.77%

Fund25.11%

Cat. Avg.15.69%

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

Tap to expand

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	5.65%	8710.46	87.18%
2	91 Days TBILL ISD 080426 MAT 090726	DEBT	SDL	Sovereign	5.17%	524.41	5.25%
3	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	466.36	4.67%
4	182 Days TBILL MAT 09072026	DEBT	T-Bills	Sovereign	5.17%	99.89	1.00%
5	Net Current Assets	CASH	Others	Others		64.89	0.65%
6	364 Days TBILL MAT 020726	DEBT	T-Bills	Sovereign	5.19%	49.99	0.50%
7	364 Days TBILL MAT 090726	DEBT	T-Bills	Sovereign	5.17%	49.94	0.50%
8	91 Days TBILL MAT 230726	DEBT	T-Bills	Sovereign	5.15%	24.92	0.25%

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Liquid FundModerate RiskDebt

6.46%

6.97%

7.16%

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Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

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Sundaram Small Cap Fund Regular Plan - Growth

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HDFC Floating Rate Debt Fund - Growth Option

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₹52.46₹16,119.26 Cr

Incep: 23-10-2007

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7.20%

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6.49%

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Fund Details

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Floater FundModerate RiskDebt

5.15%

7.20%

7.42%

6.49%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	+0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	-0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	-0.0%	-0.0%
10Y	07 Nov, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	07 Apr, 06	12.35 L.	571.70 L.	+4529.1%	+31.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1 L.	0.0%	N/A
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1 L.	0.0%	0.0%
5Y	18 Oct, 21	1 L.	1 L.	0.0%	0.0%
10Y	18 Oct, 16	1 L.	1 L.	0.0%	0.0%
SI	02 Apr, 06	1 L.	100 L.	+9900.0%	+25.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.