Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 119110

HDFC Overnight Fund - Growth Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹4119.0391
AMFI Code / ISIN
119110 / INF179KB1HT1
Category Peer Standing
#68 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2012-12-31 to 2026-11-09 (4,458 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
+5.24% p.a.
3Y CAGR
+5.96% p.a.
5Y CAGR
+5.74% p.a.
10Y CAGR
+5.33% p.a.
Since Inception CAGR
+47.75% p.a.
Sortino Ratio (3Y)
-3.68
Sharpe Ratio (3Y)
-18.34
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.03%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.84% / 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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