HDFC Overnight Fund Direct Growth

Scheme code: INF179KB1HT1 NAV value: ₹ 3747.7726 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.08 7.32 6.70 6.75
3 year 4.85 6.08 5.51 10.04
5 year 4.60 4.97 4.78 9.34
7 year 5.03 5.25 5.14 37.73
10 year 67.27 67.68 67.47 47.07

Rolling return for 1 year

Average return: 6.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.08 6.66 6.08 0.29 6.37 01-2024 01-2025
6.68 6.66 7.25 6.1 0.41 6.67 12-2023 12-2024
6.71 6.68 7.24 6.15 0.39 6.7 11-2023 11-2024
6.74 6.71 7.29 6.16 0.4 6.72 10-2023 10-2024
6.76 6.74 7.3 6.2 0.39 6.75 09-2023 09-2024
6.77 6.76 7.32 6.21 0.39 6.76 08-2023 08-2024
6.76 6.77 7.32 6.21 0.39 6.76 07-2023 07-2024
6.76 6.77 7.31 6.22 0.39 6.76 06-2023 06-2024
6.75 6.76 7.32 6.19 0.4 6.76 05-2023 05-2024
6.75 6.75 7.3 6.21 0.39 6.75 04-2023 04-2024
6.74 6.75 7.31 6.18 0.4 6.74 03-2023 03-2024
6.7 6.74 7.23 6.21 0.36 6.72 02-2023 02-2024

Rolling return for 3 year

Average return: 5.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.99 5.89 5.99 5.89 0.05 5.94 01-2022 01-2025
5.9 5.99 6.08 5.8 0.1 5.94 12-2021 12-2024
5.81 5.89 5.99 5.72 0.1 5.85 11-2021 11-2024
5.71 5.81 5.9 5.62 0.11 5.76 10-2021 10-2024
5.62 5.71 5.8 5.53 0.1 5.66 09-2021 09-2024
5.52 5.62 5.7 5.43 0.1 5.57 08-2021 08-2024
5.42 5.52 5.61 5.34 0.1 5.47 07-2021 07-2024
5.33 5.42 5.51 5.24 0.1 5.38 06-2021 06-2024
5.23 5.33 5.41 5.14 0.1 5.28 05-2021 05-2024
5.12 5.23 5.3 5.05 0.1 5.18 04-2021 04-2024
5.03 5.13 5.22 4.94 0.11 5.08 03-2021 03-2024
4.93 5.03 5.1 4.85 0.1 4.98 02-2021 02-2024

Rolling return for 5 year

Average return: 4.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.89 4.81 4.89 4.81 0.04 4.85 01-2020 01-2025
4.86 4.89 4.97 4.78 0.07 4.88 12-2019 12-2024
4.83 4.86 4.94 4.75 0.07 4.85 11-2019 11-2024
4.8 4.83 4.91 4.72 0.07 4.81 10-2019 10-2024
4.78 4.8 4.89 4.7 0.07 4.79 09-2019 09-2024
4.76 4.79 4.87 4.68 0.07 4.78 08-2019 08-2024
4.75 4.76 4.86 4.66 0.07 4.76 07-2019 07-2024
4.73 4.75 4.84 4.64 0.07 4.74 06-2019 06-2024
4.72 4.74 4.84 4.62 0.08 4.73 05-2019 05-2024
4.71 4.72 4.82 4.62 0.07 4.72 04-2019 04-2024
4.71 4.71 4.82 4.6 0.08 4.71 03-2019 03-2024
4.7 4.7 4.8 4.6 0.07 4.7 02-2019 02-2024

Rolling return for 7 year

Average return: 5.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.18 5.11 5.18 5.11 0.03 5.14 01-2018 01-2025
5.17 5.18 5.25 5.1 0.05 5.18 12-2017 12-2024
5.17 5.17 5.24 5.1 0.05 5.17 11-2017 11-2024
5.16 5.17 5.23 5.09 0.05 5.16 10-2017 10-2024
5.15 5.16 5.23 5.09 0.05 5.16 09-2017 09-2024
5.14 5.15 5.22 5.07 0.05 5.14 08-2017 08-2024
5.14 5.14 5.21 5.06 0.05 5.14 07-2017 07-2024
5.13 5.14 5.21 5.06 0.05 5.14 06-2017 06-2024
5.12 5.13 5.2 5.05 0.05 5.12 05-2017 05-2024
5.11 5.13 5.19 5.05 0.05 5.12 04-2017 04-2024
5.1 5.11 5.18 5.03 0.05 5.11 03-2017 03-2024
5.09 5.1 5.17 5.03 0.05 5.1 02-2017 02-2024

Rolling return for 10 year

Average return: 67.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
67.37 67.27 67.37 67.27 0.05 67.32 01-2015 01-2025
67.4 67.37 67.48 67.29 0.07 67.39 12-2014 12-2024
67.41 67.4 67.49 67.31 0.06 67.4 11-2014 11-2024
67.43 67.41 67.52 67.33 0.07 67.42 10-2014 10-2024
67.45 67.44 67.53 67.35 0.06 67.44 09-2014 09-2024
67.47 67.45 67.56 67.36 0.07 67.46 08-2014 08-2024
67.5 67.47 67.58 67.38 0.07 67.48 07-2014 07-2024
67.52 67.5 67.6 67.41 0.07 67.51 06-2014 06-2024
67.53 67.52 67.62 67.43 0.07 67.53 05-2014 05-2024
67.55 67.54 67.64 67.45 0.07 67.54 04-2014 04-2024
67.58 67.56 67.67 67.47 0.07 67.57 03-2014 03-2024
67.6 67.58 67.68 67.5 0.06 67.59 02-2014 02-2024