← HDFC Mutual Fund
HDFC Overnight Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF179KB1HT1
NAV · 06-Jul-2026
₹4046.9804
1M
+0.42%
6M
+2.55%
1Y (CAGR)
+5.30%
3Y (CAGR)
+6.13%
5Y (CAGR)
+5.59%
Since inception (CAGR)
+49.04%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.10%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.70
SIP XIRR (3y)
+5.78%
SIP XIRR (5y)
+5.93%
Calendar-year returns
2020 +3.4%2021 +3.2%2022 +4.6%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerSwapnil Jangam · Rohan Pillai
AUM₹1,05,871 Cr
Expense ratio0.09% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 0.21% (2026-06-30)
Launch date06-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.14
AMCHDFC Asset Management Company Limited
Objective · To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗