MG
MFGenie.ai
Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · AMFI Code: 101996

₹3950.9904

NAV as of 30 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month+0.41%
3 Months+1.24%
6 Months+2.56%
1 Year+5.34%
3 Years (CAGR)+6.16%
5 Years (CAGR)+5.38%
10 Years (CAGR)+5.31%
Since Inception (Apr 2006)+29.64%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.25%
3 Year SIP+5.89%
5 Year SIP+5.83%
Since Inception (Apr 2006)+35.00%

Fund Details

Fund HouseHDFC Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Overnight Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Apr 2006
AMFI Code101996

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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