Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 119109

HDFC Overnight Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1042.6600
AMFI Code / ISIN
119109 / INF179KB1HY1
Category Peer Standing
#189 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2012-12-31 to 2026-11-09 (4,207 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
+39.42% p.a.
Sortino Ratio (3Y)
-16.37
Sharpe Ratio (3Y)
-485.56
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.01%
Maximum Drawdown
-0.02%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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