Hdfc Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3705.18(R) +0.02% ₹3739.84(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.58% 5.95% 4.81% 5.09% 67.22%
LumpSum (D) 6.66% 6.04% 4.91% 5.19% 67.36%
SIP (R) 6.53% 6.41% 5.6% 4.88% 47.24%
SIP (D) 6.61% 6.5% 5.69% 4.97% 47.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.9 -0.65 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.28%
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: 17-01-2025

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 3705.18
0.6400
0.0200%
HDFC Overnight Fund - Growth Option - Direct Plan 3739.84
0.6600
0.0200%

Review Date: 17-01-2025

Hdfc Overnight Fund has exhibited 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 6.58% in 1 year, 5.95% in 3 years, 4.81% in 5 years and 67.22% in 10 years. The category average for the same periods is 6.61%, 10.52%, 7.21% and 46.81% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average for the same parameter is 0.32 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 ₹10666.0 in 1 year, ₹11924.0 in 3 years and ₹12707.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Overnight Fund direct growth option would have grown to ₹12426.0 in 1 year, ₹39736.0 in 3 years and ₹69302.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.9 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 % 0.55
0.55
0.53 | 0.57 27 | 34 Average
3M Return % 1.60
1.62
1.55 | 1.68 30 | 34 Poor
6M Return % 3.20
3.22
3.07 | 3.32 30 | 34 Poor
1Y Return % 6.58
6.61
6.29 | 6.85 26 | 34 Average
3Y Return % 5.95
10.52
5.80 | 128.37 25 | 27 Poor
5Y Return % 4.81
7.21
4.71 | 66.17 24 | 26 Poor
7Y Return % 5.09
37.74
5.09 | 103.00 3 | 3 Average
10Y Return % 67.22
46.81
5.61 | 67.60 2 | 3 Good
15Y Return % 44.28
44.52
44.28 | 44.78 3 | 3 Average
1Y SIP Return % 6.53
6.56
6.25 | 6.78 30 | 34 Poor
3Y SIP Return % 6.41
9.59
6.23 | 91.15 25 | 27 Poor
5Y SIP Return % 5.60
8.66
5.46 | 84.32 24 | 26 Poor
7Y SIP Return % 4.88
20.72
4.88 | 52.00 3 | 3 Average
10Y SIP Return % 47.24
42.47
5.32 | 74.85 2 | 3 Good
15Y SIP Return % 50.73
48.53
40.89 | 53.98 2 | 3 Good
Standard Deviation 0.33
0.32
0.31 | 0.33 22 | 26 Poor
Semi Deviation 0.28
0.28
0.26 | 0.28 26 | 26 Poor
Sharpe Ratio -2.90
-2.81
-3.51 | -2.36 23 | 26 Poor
Sterling Ratio 0.59
0.59
0.57 | 0.61 24 | 26 Poor
Sortino Ratio -0.65
-0.64
-0.72 | -0.57 23 | 26 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 25 | 34
3M Return % 1.63 1.64 1.58 | 1.70 29 | 34
6M Return % 3.24 3.26 3.16 | 3.35 26 | 34
1Y Return % 6.66 6.69 6.48 | 6.93 25 | 34
3Y Return % 6.04 10.61 5.90 | 128.53 22 | 27
5Y Return % 4.91 7.30 4.82 | 66.31 23 | 26
7Y Return % 5.19 37.84 5.19 | 103.13 3 | 3
10Y Return % 67.36 46.94 5.71 | 67.75 2 | 3
1Y SIP Return % 6.61 6.65 6.44 | 6.86 26 | 34
3Y SIP Return % 6.50 9.67 6.34 | 91.30 22 | 27
5Y SIP Return % 5.69 8.75 5.57 | 84.46 22 | 26
7Y SIP Return % 4.97 20.82 4.97 | 52.11 3 | 3
10Y SIP Return % 47.39 42.59 5.40 | 74.99 2 | 3
Standard Deviation 0.33 0.32 0.31 | 0.33 22 | 26
Semi Deviation 0.28 0.28 0.26 | 0.28 26 | 26
Sharpe Ratio -2.90 -2.81 -3.51 | -2.36 23 | 26
Sterling Ratio 0.59 0.59 0.57 | 0.61 24 | 26
Sortino Ratio -0.65 -0.64 -0.72 | -0.57 23 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.60 ₹ 10,160.00 1.63 ₹ 10,163.00
6M 3.20 ₹ 10,320.00 3.24 ₹ 10,324.00
1Y 6.58 ₹ 10,658.00 6.66 ₹ 10,666.00
3Y 5.95 ₹ 11,892.00 6.04 ₹ 11,924.00
5Y 4.81 ₹ 12,647.00 4.91 ₹ 12,707.00
7Y 5.09 ₹ 14,158.00 5.19 ₹ 14,249.00
10Y 67.22 ₹ 1,709,402.00 67.36 ₹ 1,723,597.00
15Y 44.28 ₹ 2,443,341.00 ₹

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 6.53 ₹ 12,420.50 6.61 ₹ 12,426.00
3Y ₹ 36000 6.41 ₹ 39,682.48 6.50 ₹ 39,735.83
5Y ₹ 60000 5.60 ₹ 69,137.88 5.69 ₹ 69,301.56
7Y ₹ 84000 4.88 ₹ 99,909.43 4.97 ₹ 100,249.13
10Y ₹ 120000 47.24 ₹ 1,481,750.16 47.39 ₹ 1,493,318.16
15Y ₹ 180000 50.73 ₹ 14,035,982.40 ₹


Date Hdfc Overnight Fund NAV Regular Growth Hdfc Overnight Fund NAV Direct Growth
17-01-2025 3705.1795 3739.843
16-01-2025 3704.5356 3739.186
15-01-2025 3703.8973 3738.5324
14-01-2025 3703.2661 3737.8861
13-01-2025 3702.6307 3737.2356
10-01-2025 3700.6232 3735.1816
09-01-2025 3699.9651 3734.5082
08-01-2025 3699.2984 3733.826
07-01-2025 3698.6354 3733.1478
06-01-2025 3697.9764 3732.4735
03-01-2025 3696.0703 3730.5221
02-01-2025 3695.4755 3729.9124
01-01-2025 3694.7033 3729.1238
31-12-2024 3694.074 3728.4795
30-12-2024 3693.4021 3727.7923
27-12-2024 3691.4411 3725.7854
26-12-2024 3690.7875 3725.1165
24-12-2024 3689.5081 3723.8069
23-12-2024 3688.8647 3723.1483
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

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.