Hdfc Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 23
Rating
Growth Option 21-02-2025
NAV ₹3727.38(R) +0.02% ₹3762.5(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.56% 6.04% 4.84% 5.1% 67.2%
Direct 6.63% 6.14% 4.94% 5.2% 67.33%
Benchmark
SIP (XIRR) Regular 6.49% 6.44% 5.66% 5.29% 45.02%
Direct 6.59% 6.53% 5.76% 5.39% 45.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.57 -0.6 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 3727.38
0.6200
0.0200%
HDFC Overnight Fund - Growth Option - Direct Plan 3762.5
0.6300
0.0200%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 25 | 34 Average
3M Return % 1.61
1.62
1.55 | 1.66 29 | 34 Poor
6M Return % 3.21
3.24
3.09 | 3.32 29 | 34 Poor
1Y Return % 6.56
6.58
6.25 | 6.77 26 | 34 Average
3Y Return % 6.04
10.46
5.89 | 128.58 26 | 28 Poor
5Y Return % 4.84
7.16
4.74 | 66.22 25 | 27 Poor
7Y Return % 5.10
37.76
5.10 | 103.03 3 | 3 Average
10Y Return % 67.20
46.78
5.59 | 67.56 2 | 3 Good
15Y Return % 44.31
44.55
44.31 | 44.81 3 | 3 Average
1Y SIP Return % 6.49
6.54
6.22 | 6.71 30 | 34 Poor
3Y SIP Return % 6.44
9.18
6.26 | 82.13 26 | 28 Poor
5Y SIP Return % 5.66
8.57
5.52 | 83.13 25 | 27 Poor
7Y SIP Return % 5.29
20.93
5.29 | 52.18 3 | 3 Average
10Y SIP Return % 45.02
41.90
5.33 | 75.36 2 | 3 Good
15Y SIP Return % 50.57
48.45
40.45 | 54.33 2 | 3 Good
Semi Deviation 0.27
0.26
0.25 | 0.27 23 | 25 Poor
Sharpe Ratio -2.57
-2.47
-3.20 | -1.98 22 | 25 Poor
Sterling Ratio 0.60
0.60
0.58 | 0.62 23 | 25 Poor
Sortino Ratio -0.60
-0.59
-0.69 | -0.51 22 | 25 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 24 | 34
3M Return % 1.63 1.64 1.58 | 1.66 29 | 34
6M Return % 3.26 3.28 3.18 | 3.35 27 | 34
1Y Return % 6.63 6.67 6.46 | 6.86 26 | 34
3Y Return % 6.14 10.55 6.00 | 128.74 23 | 28
5Y Return % 4.94 7.25 4.85 | 66.36 24 | 27
7Y Return % 5.20 37.86 5.20 | 103.16 3 | 3
10Y Return % 67.33 46.91 5.69 | 67.70 2 | 3
1Y SIP Return % 6.59 6.62 6.41 | 6.77 26 | 34
3Y SIP Return % 6.53 9.27 6.36 | 82.27 22 | 28
5Y SIP Return % 5.76 8.66 5.63 | 83.26 22 | 27
7Y SIP Return % 5.39 21.03 5.39 | 52.29 3 | 3
10Y SIP Return % 45.16 42.03 5.41 | 75.50 2 | 3
Semi Deviation 0.27 0.26 0.25 | 0.27 23 | 25
Sharpe Ratio -2.57 -2.47 -3.20 | -1.98 22 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 23 | 25
Sortino Ratio -0.60 -0.59 -0.69 | -0.51 22 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.61 ₹ 10,161.00 1.63 ₹ 10,163.00
6M 3.21 ₹ 10,321.00 3.26 ₹ 10,326.00
1Y 6.56 ₹ 10,656.00 6.63 ₹ 10,663.00
3Y 6.04 ₹ 11,925.00 6.14 ₹ 11,957.00
5Y 4.84 ₹ 12,667.00 4.94 ₹ 12,726.00
7Y 5.10 ₹ 14,165.00 5.20 ₹ 14,256.00
10Y 67.20 ₹ 1,707,097.00 67.33 ₹ 1,721,306.00
15Y 44.31 ₹ 2,450,739.00 ₹

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 6.49 ₹ 12,420.00 6.59 ₹ 12,426.41
3Y ₹ 36000 6.44 ₹ 39,704.40 6.53 ₹ 39,759.08
5Y ₹ 60000 5.66 ₹ 69,249.12 5.76 ₹ 69,414.72
7Y ₹ 84000 5.29 ₹ 101,410.43 5.39 ₹ 101,759.36
10Y ₹ 120000 45.02 ₹ 1,319,940.24 45.16 ₹ 1,330,229.76
15Y ₹ 180000 50.57 ₹ 13,866,129.90 ₹


Date Hdfc Overnight Fund NAV Regular Growth Hdfc Overnight Fund NAV Direct Growth
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
06-02-2025 3718.0711 3752.9958
05-02-2025 3717.4489 3752.3606
04-02-2025 3716.8267 3751.7254
03-02-2025 3716.1952 3751.0807
31-01-2025 3714.2533 3749.1022
30-01-2025 3713.5966 3748.4321
29-01-2025 3712.9503 3747.7726
28-01-2025 3712.2982 3747.1072
27-01-2025 3711.6498 3746.4455
24-01-2025 3709.6998 3744.4557
23-01-2025 3709.0491 3743.7917
22-01-2025 3708.3951 3743.1244
21-01-2025 3707.742 3742.458

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.