Debt Scheme - Overnight FundHDFC Mutual Fund

HDFC Overnight Fund - Growth Option - Direct Plan

₹4048.6658▲ 0.5692 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+5.95%

365 data points · Period:1Y

Returns

CAGR

+0.01%

+0.04%

+0.08%

+5.30%

+5.94%

+5.54%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,595

+6.0%

3Y Ago

₹12,262

+22.6%

5Y Ago

₹13,452

+34.5%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+5.29%

CAGR

Compound annual growth rate

+5.29%

Growth of ₹10K

Hypothetical investment value

₹10,529

SIP XIRR

SIP internal rate of return

+5.23%

Risk

Volatility (Ann.)

Std deviation of returns

0.29%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-2.50POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.72%

Tracking Error

Deviation from benchmark

11.91%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

1420.95

Capture

Upside Capture

Participation in market gains

2.73%

Downside Capture

Participation in market losses

-2.35%

Rolling Returns

1Y Rolling CAGR

Avg 4.3% (2.5% – 5.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%-5.3%

-0.7%

3Y+6.1%+8.3%

+0.1%

5Y+5.6%+9.8%

-0.4%

Beta

1Y:-0.003Y:-0.005Y:-0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed