HDFC Overnight Fund Direct Growth

Scheme code: INF179KB1HT1 NAV value: ₹ 3722.4804 NAV date: 22 December, 2024
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 6.10 7.32 6.71 6.75
3 year 4.73 5.99 5.41 9.95
5 year 4.58 4.94 4.76 9.7

Rolling return for 1 year

Average return: 6.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.68 6.1 6.68 6.1 0.29 6.39 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
6.65 6.7 7.24 6.12 0.4 6.68 01-2023 01-2024

Rolling return for 3 year

Average return: 5.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.9 5.8 5.9 5.8 0.05 5.85 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
4.82 4.93 5.01 4.73 0.11 4.87 01-2021 01-2024

Rolling return for 5 year

Average return: 4.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.86 4.78 4.86 4.78 0.04 4.82 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
4.69 4.7 4.8 4.58 0.08 4.69 01-2019 01-2024