BSE - Delayed Quote • INR
HDFC Overnight Fund (0P00005WLO.BO)
At close: August 6 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.92% |
| 5y Average Return | 4.67% |
| Number of Years Up | 21 |
| Number of Years Down | -- |
| Best 1Y Total Return (Aug 5, 2024) | 8.24% |
| Worst 1Y Total Return (Aug 5, 2024) | -- |
| Best 3Y Total Return | 8.24% |
| Worst 3Y Total Return | 3.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WLO.BO
Category
- YTD
- 3.28%
- 0.00%
- 1-Month
- 0.52%
- 0.00%
- 3-Month
- 1.61%
- 0.00%
- 1-Year
- 6.69%
- 0.00%
- 3-Year
- 5.32%
- 0.00%
- 5-Year
- 4.65%
- 0.00%
- 10-Year
- 5.60%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WLO.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.65% | 1.61% | -- | -- |
| 2023 | 1.53% | 1.59% | 1.61% | 1.66% |
| 2022 | 0.80% | 0.96% | 1.24% | 1.47% |
| 2021 | 0.72% | 0.76% | 0.75% | 0.80% |
| 2020 | 1.07% | 0.68% | 0.74% | 0.71% |
| 2019 | 1.51% | 1.42% | 1.32% | 1.18% |
| 2018 | 1.42% | 1.45% | 1.56% | 1.56% |
| 2017 | 1.42% | 1.46% | 1.44% | 1.46% |
| 2016 | 1.67% | 1.55% | 1.56% | 1.48% |
| 2015 | 1.87% | 1.83% | 1.74% | 1.66% |
| 2014 | 1.99% | 1.98% | 1.97% | 1.97% |
| 2013 | 1.82% | 1.83% | 2.25% | 2.06% |
| 2012 | 2.09% | 1.99% | 1.96% | 1.95% |
| 2011 | 1.55% | 1.74% | 1.88% | 2.08% |
| 2010 | 0.78% | 1.08% | 1.27% | 1.52% |
| 2009 | 1.00% | 0.84% | 0.66% | 0.79% |
| 2008 | 1.59% | 1.71% | 2.26% | 1.77% |
| 2007 | 2.12% | 1.95% | 1.28% | 1.96% |
| 2006 | 1.48% | 1.52% | 1.52% | 1.86% |
| 2005 | 1.02% | 1.08% | 1.11% | 1.23% |
| 2004 | 0.95% | 0.91% | 0.96% | 1.20% |
| 2003 | 1.21% | 0.88% | 1.12% | 0.89% |
| 2002 | 1.50% | 1.30% | 1.17% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 6.69% |
| 3-Year | 5.32% |
| 5-Year | 4.65% |
| 10-Year | 5.60% |
Performance & Risk
| YTD Return | 3.92% |
| 5y Average Return | 4.67% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | 185.72M |
| YTD Return | 3.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 06, 2002 |
Fund Summary
Fund Summary Information Not Available
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