HDFC Overnight Fund
Direct · Growth ₹4071.32
18 Aug 2026
NAV
95.8%
3Y CAGR
51.1%
5Y CAGR
51.0%
10Y CAGR
73.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.62
Sharpe
0.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.10%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.33 L | 2839.7% | 3.0% | 87843.2% |
| 3 Years | ₹36.00 L | ₹39.29 L | 137.2% | 3.3% | 820.0% |
| 5 Years | ₹60.00 L | ₹68.88 L | 55.1% | 4.0% | 240.7% |
| 7 Years | ₹84.00 L | ₹1.02 Cr | 39.0% | 4.4% | 130.6% |
| 10 Years | ₹1.20 Cr | ₹19.73 Cr | 43.1% | 5.4% | 74.0% |
| 12 Years | ₹1.44 Cr | ₹43.92 Cr | 51.7% | 43.1% | 57.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 2839.7% | 176.6% |
| 3 Years | 137.2% | 17.2% |
| 5 Years | 55.1% | 15.3% |
| 7 Years | 39.0% | 15.5% |
| 10 Years | 43.1% | 42.2% |
| 12 Years | 51.7% | 40.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 788.3% | 6.1% | 2.9% | 10677.2% | 0.28 | 548.13 | 100% | — | — |
| 3 Years | 95.8% | 6.0% | 3.6% | 401.1% | 0.54 | 65.33 | 100% | — | — |
| 5 Years | 51.1% | 5.2% | 4.6% | 169.4% | 0.61 | 33.74 | 100% | — | — |
| 10 Years | 51.0% | 67.4% | 5.4% | 67.9% | 1.62 | 79.83 | 100% | — | — |
0.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
0.0%
Avg Drawdown