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HDFC Overnight Fund - Growth Option - Direct Plan

HDFC · Overnight
Low
₹4114.07
Current NAV
01 Nov 2026
5.2%
1Y Return
6.0%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.33%.
  • Very large asset base (AUM: ₹15,780 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.73
Sharpe Ratio
1.53
Beta
-2.27
Alpha
0.97
Sortino
Fund Details
Fund House HDFC
Category Overnight
AUM ₹15780 Cr
Expense Ratio 0.33%
Min SIP ₹500
Min Lumpsum ₹1000
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