Hdfc Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹3686.9(R) +0.02% ₹3721.13(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.59% 5.86% 4.78% 5.08% 67.24%
LumpSum (D) 6.67% 5.95% 4.88% 5.18% 67.37%
SIP (R) -23.99% 2.86% 4.35% 4.65% 49.24%
SIP (D) -23.92% 2.95% 4.45% 4.75% 49.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.81 -0.64 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.29%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

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 3686.9
0.6500
0.0200%
HDFC Overnight Fund - Growth Option - Direct Plan 3721.13
0.6600
0.0200%

Review Date: 20-12-2024

Hdfc Overnight Fund has shown poor performance in the Overnight Fund category. The fund has rank of 24 out of 26 funds in the category. The fund has delivered return of 6.59% in 1 year, 5.86% in 3 years, 4.78% in 5 years and 67.24% in 10 years. The category average for the same periods is 6.62%, 10.43%, 7.27% and 46.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Overnight Fund direct growth option would have grown to ₹10667.0 in 1 year, ₹11894.0 in 3 years and ₹12687.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Overnight Fund direct growth option would have grown to ₹10381.0 in 1 year, ₹37665.0 in 3 years and ₹67154.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.81 which shows poor performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 30 | 34 Poor
3M Return % 1.57
1.58
1.52 | 1.65 29 | 34 Poor
6M Return % 3.19
3.21
3.05 | 3.30 30 | 34 Poor
1Y Return % 6.59
6.62
6.31 | 6.88 27 | 34 Average
3Y Return % 5.86
10.43
5.72 | 128.18 25 | 27 Poor
5Y Return % 4.78
7.27
4.68 | 66.12 23 | 25 Poor
7Y Return % 5.08
37.71
5.08 | 102.91 3 | 3 Average
10Y Return % 67.24
46.85
5.62 | 67.68 2 | 3 Good
15Y Return % 44.25
44.51
44.25 | 44.76 3 | 3 Average
1Y SIP Return % -23.99
-23.96
-24.22 | -23.77 27 | 34 Average
3Y SIP Return % 2.86
6.42
2.68 | 97.97 24 | 27 Poor
5Y SIP Return % 4.35
7.62
4.21 | 85.28 23 | 25 Poor
7Y SIP Return % 4.65
24.83
4.65 | 65.14 3 | 3 Average
10Y SIP Return % 49.24
43.71
5.05 | 76.85 2 | 3 Good
15Y SIP Return % 50.87
48.94
41.31 | 54.62 2 | 3 Good
Standard Deviation 0.35
0.34
0.33 | 0.35 21 | 26 Average
Semi Deviation 0.29
0.29
0.27 | 0.29 25 | 26 Poor
Sharpe Ratio -2.81
-2.72
-3.36 | -2.29 23 | 26 Poor
Sterling Ratio 0.58
0.58
0.56 | 0.60 24 | 26 Poor
Sortino Ratio -0.64
-0.62
-0.70 | -0.56 23 | 26 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 29 | 34
3M Return % 1.59 1.61 1.56 | 1.67 28 | 34
6M Return % 3.23 3.25 3.16 | 3.34 26 | 34
1Y Return % 6.67 6.71 6.50 | 6.97 25 | 34
3Y Return % 5.95 10.52 5.82 | 128.34 22 | 27
5Y Return % 4.88 7.37 4.79 | 66.26 22 | 25
7Y Return % 5.18 37.81 5.18 | 103.04 3 | 3
10Y Return % 67.37 46.97 5.72 | 67.82 2 | 3
1Y SIP Return % -23.92 -23.89 -24.06 | -23.71 25 | 34
3Y SIP Return % 2.95 6.51 2.79 | 98.13 22 | 27
5Y SIP Return % 4.45 7.71 4.32 | 85.42 21 | 25
7Y SIP Return % 4.75 24.93 4.75 | 65.26 3 | 3
10Y SIP Return % 49.39 43.84 5.14 | 76.99 2 | 3
Standard Deviation 0.35 0.34 0.33 | 0.35 21 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 25 | 26
Sharpe Ratio -2.81 -2.72 -3.36 | -2.29 23 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 24 | 26
Sortino Ratio -0.64 -0.62 -0.70 | -0.56 23 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.57 ₹ 10,157.00 1.59 ₹ 10,159.00
6M 3.19 ₹ 10,319.00 3.23 ₹ 10,323.00
1Y 6.59 ₹ 10,659.00 6.67 ₹ 10,667.00
3Y 5.86 ₹ 11,862.00 5.95 ₹ 11,894.00
5Y 4.78 ₹ 12,628.00 4.88 ₹ 12,687.00
7Y 5.08 ₹ 14,150.00 5.18 ₹ 14,240.00
10Y 67.24 ₹ 1,711,285.00 67.37 ₹ 1,725,439.00
15Y 44.25 ₹ 2,437,182.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.99 ₹ 10,376.40 -23.92 ₹ 10,381.22
3Y ₹ 36000 2.86 ₹ 37,612.98 2.95 ₹ 37,664.93
5Y ₹ 60000 4.35 ₹ 66,993.12 4.45 ₹ 67,154.16
7Y ₹ 84000 4.65 ₹ 99,111.85 4.75 ₹ 99,457.34
10Y ₹ 120000 49.24 ₹ 1,643,111.28 49.39 ₹ 1,655,930.52
15Y ₹ 180000 50.87 ₹ 14,200,962.12 ₹


Date Hdfc Overnight Fund NAV Regular Growth Hdfc Overnight Fund NAV Direct Growth
20-12-2024 3686.8959 3721.1336
19-12-2024 3686.2498 3720.4724
18-12-2024 3685.6068 3719.8142
17-12-2024 3684.9646 3719.1569
16-12-2024 3684.3078 3718.4848
13-12-2024 3682.3439 3716.4754
12-12-2024 3681.7192 3715.8362
11-12-2024 3681.0786 3715.1806
10-12-2024 3680.4294 3714.5162
09-12-2024 3679.7808 3713.8526
06-12-2024 3677.8689 3711.8955
05-12-2024 3677.2295 3711.241
04-12-2024 3676.5961 3710.5926
03-12-2024 3675.9815 3709.9632
02-12-2024 3675.3714 3709.3382
29-11-2024 3673.4526 3707.3742
28-11-2024 3672.8037 3706.7103
27-11-2024 3672.1524 3706.0434
26-11-2024 3671.5104 3705.3863
25-11-2024 3670.8591 3704.7199
22-11-2024 3668.8985 3702.7138
21-11-2024 3668.2559 3702.0563

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.