HDFC Mutual FundDebt Scheme - Overnight FundRegularIDCW

HDFC Overnight Fund - Regular Plan - IDCW Option (Daily)

Scheme code #101997 · Open Ended Schemes

₹1,042.66

Latest NAV

30-08-2026

0.00%

Day change

₹1,042.66

52-week high

₹1,042.66

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	25.31%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-451.52

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF179KB1IF8
AMC code	H
Scheme code	101997
Earliest NAV date	02-04-2006
Total NAV observations	6,216
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.