| Hdfc Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 25 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹3735.94(R) | +0.02% | ₹3771.24(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.52% | 6.08% | 4.84% | 5.1% | 67.19% |
| Direct | 6.6% | 6.18% | 4.94% | 5.2% | 67.33% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.48% | 6.45% | 5.69% | 4.93% | 42.52% |
| Direct | 6.56% | 6.53% | 5.78% | 5.02% | 42.66% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.38 | -0.58 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Overnight Fund - IDCW Option (Daily) | 1042.66 |
0.0000
|
0.0000%
|
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan | 1042.66 |
0.0000
|
0.0000%
|
| HDFC Overnight Fund - Growth Option | 3735.94 |
0.6000
|
0.0200%
|
| HDFC Overnight Fund - Growth Option - Direct Plan | 3771.24 |
0.6200
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Overnight Fund NAV Regular Growth | Hdfc Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 3735.9377 | 3771.24 |
| 06-03-2025 | 3735.3345 | 3770.6238 |
| 05-03-2025 | 3734.7437 | 3770.0202 |
| 04-03-2025 | 3734.1525 | 3769.4162 |
| 03-03-2025 | 3733.5574 | 3768.8083 |
| 28-02-2025 | 3731.7015 | 3766.9132 |
| 27-02-2025 | 3731.0818 | 3766.2804 |
| 25-02-2025 | 3729.8469 | 3765.0194 |
| 24-02-2025 | 3729.2258 | 3764.3852 |
| 21-02-2025 | 3727.3781 | 3762.4984 |
| 20-02-2025 | 3726.7621 | 3761.8694 |
| 19-02-2025 | 3726.1385 | 3761.2328 |
| 18-02-2025 | 3725.5131 | 3760.5943 |
| 17-02-2025 | 3724.8972 | 3759.9649 |
| 14-02-2025 | 3723.0062 | 3758.0345 |
| 13-02-2025 | 3722.3944 | 3757.4097 |
| 12-02-2025 | 3721.7727 | 3756.775 |
| 11-02-2025 | 3721.1533 | 3756.1427 |
| 10-02-2025 | 3720.5271 | 3755.5035 |
| 07-02-2025 | 3718.6747 | 3753.6124 |
| Fund Launch Date: 06/Feb/2002 |
| Fund Category: Overnight Fund |
| Investment 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. |
| Fund Description: An open ended debt scheme investing in overnight securities |
| Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.