HDFC Mutual FundDebt Scheme - Overnight FundDirectGrowth

HDFC Overnight Fund - Direct Plan - Growth Option

Scheme code #119110 · Open Ended Schemes

₹4,079.0914

Latest NAV

01-09-2026

0.01%

Day change

₹4,079.0914

52-week high

₹3,875.0211

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.29%
6 months	2.60%
1 year (absolute)	5.27%
3 years (absolute)	19.29%
5 years (absolute)	31.65%
1Y CAGR	5.27%
3Y CAGR	6.05%
5Y CAGR	5.65%
Since inception CAGR	48.44%

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%)	-26.34
Sharpe ratio (3Y, rf=6%)	-14.01

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KB1HT1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119110
Earliest NAV date	31-12-2012
Total NAV observations	4,209
History last refreshed	2026-09-02 10:24:03 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.