HDFC Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹4,108.43+0.02%
23 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 29 Oct, 2013 - 23 Oct, 2026 | 28 Jun, 2015 - 23 Oct, 2026 | 22 Feb, 2017 - 23 Oct, 2026 | 21 Oct, 2018 - 23 Oct, 2026 |
| Average returns | 4.62% | 4.51% | 4.39% | 4.29% |
| Standard deviation | 1.25% | 1.05% | 0.85% | 0.70% |
| Best returns | 7.24% 1 year ending on 25 May, 2014 | 6.70% 3 years ending on 28 Jun, 2015 | 6.20% 5 years ending on 26 Feb, 2017 | 5.85% 7 years ending on 21 Oct, 2018 |
| Worst returns | 2.41% 1 year ending on 19 Jan, 2021 | 2.74% 3 years ending on 09 Sep, 2022 | 3.32% 5 years ending on 11 Aug, 2023 | 3.67% 7 years ending on 01 Dec, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 34.64% | 32.27% | 27.44% | 20.55% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 36.03% | 46.26% | 56.81% | 73.44% |
| Beat % Benchmark | 28.23% | 2.55% | 2.14% | 0.04% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.19% | 0.43% | 2.57% | 5.22% | 5.97% | 5.71% | 5.33% | 5.97% |
| Debt: Overnight | 4.18% | 0.43% | 2.57% | 5.22% | 5.98% | 5.73% | 5.38% | - |
| CRISIL Liquid Overnight Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 24 | 32 | 28 | 25 | 24 | 22 | 2 | - |
| Funds in category | 38 | 40 | 38 | 38 | 33 | 27 | 2 | - |