MonitorDirect · Growth
HDFC Overnight Fund
HDFC Mutual FundDebt Scheme - Overnight Fund13.7 years
The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
- NAV
- 4,086.3396
- 15 Sept 2026
- 1Y
- +5.2%
- Trailing CAGR
- AUM
- ₹12,190.34 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.2%
- 3Y+6.0%
- 5Y+5.7%
- 10Y+5.3%
- SI+48.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+5.7%
- 5Y+5.9%
- 10Y+5.4%
- Since inception
- +48.3%
- Calendar-day CAGR
- Excess 1Y
- -0.0%
- Category median, same plan and option
- 3Y win rate
- +23%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +3.6%
- 3493 daily-ending windows
- Median rolling 3Y
- +6.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2893 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
50
Consistency
17
Risk-adjusted
n/a
Drawdown
100
Mean
46
Portfolio
31 Aug 2026 · 9 holdings · top 10 are 100.0%.
- Top 5
- 97.3%
- Top 10
- 100.0%
- Largest holding
- 79.4%
- Effective holdings
- 1.6
Reverse Repo
Unspecified
79.4%
Repo
Unspecified
8.7%
CANARA BANK CD 01SEP26
Financial
5.3%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100
Financial
2.7%
91 Days Tbill (MD 17/09/2026)
Financial
1.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +94%
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -34.25
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA OVERNIGHT FUND
Bank of India Mutual Fund
- 1Y
- +5.5%
- 3Y
- +6.2%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -25.14
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Overnight Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +63%
- Higher win rate vs category
- Higher trailing returns
Kotak Overnight Fund
Kotak Mahindra Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -12.09
- 3Y win
- +68%
- Higher win rate vs category
- Higher trailing returns