GMP IPO Watch
HDFC Overnight Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.09% | 32 of 40 |
| 1M | +0.46% | +0.40% | 31 of 40 |
| 3M | +1.29% | +1.12% | 28 of 38 |
| 6M | +2.60% | +2.09% | 25 of 36 |
| YTD | +4.36% | +3.34% | 24 of 40 |
| 1Y | +5.23% | +4.33% | 24 of 36 |
| 2Y | +5.60% | +4.64% | 22 of 33 |
| 3Y | +5.96% | +5.00% | 24 of 33 |
| 5Y | +5.73% | +4.98% | 20 of 27 |
| 7Y | +5.05% | +4.48% | 18 of 24 |
| 10Y | +5.33% | +4.67% | 2 of 3 |
| INCEPTION | +5.97% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +2.42% | +0.68% | 100% | 41% |
| 6M | +2.94% | +4.47% | +1.44% | 100% | 41% |
| 1Y | +5.93% | +8.72% | +2.94% | 100% | 42% |
| 2Y | +5.83% | +8.27% | +3.10% | 100% | 42% |
| 3Y | +5.70% | +7.95% | +3.62% | 100% | 42% |
| 5Y | +5.46% | +7.25% | +4.59% | 100% | 42% |
| 7Y | +5.40% | +6.87% | +5.04% | 100% | 42% |
| 10Y | +5.62% | +5.92% | +5.33% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt6.37%
- Cash93.63%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo | Reverse Repo / TREPS | 83.14% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 10.00% | — |
| 91 Days TBILL MAT 081026 | Money Market | 3.62% | — |
| 91TB151026 | Money Market | 1.16% | — |
| 182T151026 | Money Market | 0.72% | — |
| Net Current Assets | Net Current Assets | 0.49% | — |
| 91 Days TBILL MAT 011026^ | Money Market | 0.48% | — |
| 364T151026 | Money Market | 0.29% | — |
| 364 Days Tbill MAT 081026 | Money Market | 0.10% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 0.23 | Low Volatility |
| 3Y | 0.04 | 0.20 | Low Volatility |
| 5Y | 0.05 | 0.37 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.79 | -15.71 | Above Average |
| 3Y | 1.16 | -5.07 | Above Average |
| 5Y | -0.02 | -3.25 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | — | Poor Risk Adjusted Returns |
| 3Y | 0.69 | — | Poor Risk Adjusted Returns |
| 5Y | 0.62 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.30% | +6.04% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.03% | +5.80% | +5.21% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.01% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
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 achieved.
Stated Asset Allocation
Debt and Money Market instruments# (including MIBOR linked instruments with daily put and call option#) : Upto 100% #maturing on or before next Business Day. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr. Swapnil Jangam , FM 2 - Mr. Rohan Pillai
FM 1 - Fund Manager of the Scheme , FM 2 - Fund Manager and Dealer - Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.