HDFC Overnight Fund - Direct - Growth
Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
5.95%
Expense Ratio
0.10%
as of 01/03/2026
AUM
₹8,543.55 Cr
Qtr End: Jun 26
NAV
₹4,079.609
as of 02/09/2026
3Y Returns (CAGR)
5.95%
Expense Ratio
0.10%
as of 01/03/2026
AUM
₹8,543.55 Cr
Qtr End: Jun 26
NAV
₹4,079.609
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.09% | 0.30% |
| 6M | 2.52% | 5.10% | 0.22% |
| 1Y | 5.17% | 5.17% | 0.16% |
| 3Y | 18.92% | 5.95% | 0.13% |
| 5Y | 31.36% | 5.61% | 0.13% |
Scheme Details
- Launch Date
- 06/02/2002
- Fund Age
- 24.5 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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