HDFC Mutual FundDebt Scheme - Overnight FundRegularGrowth

HDFC Overnight Fund - Regular Plan - Growth Option

Scheme code #101996 · Open Ended Schemes

₹4,034.5075

Latest NAV

30-08-2026

0.01%

Day change

₹4,034.5075

52-week high

₹3,836.8611

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.27%
6 months	2.51%
1 year (absolute)	5.18%
3 years (absolute)	19.00%
5 years (absolute)	31.05%
1Y CAGR	5.17%
3Y CAGR	5.97%
5Y CAGR	5.56%
Since inception CAGR	32.94%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-27.74
Sharpe ratio (3Y, rf=6%)	-14.65

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KB1HS3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101996
Earliest NAV date	02-04-2006
Total NAV observations	6,278
History last refreshed	2026-08-30 13:06:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.