HDFC Overnight Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4045.8085 ↑ 0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Overnight Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.63% 0.01% 0.09% 0.4% 1.24% 5.14% 5.95% 5.61% 4.97%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.42% 5.89% 6.12% 5.55% 3.24% 3.08% 4.55% 6.55% 6.59% 5.67%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.42% 0.34% 0.42% 0.39% 0.41% 0.4% 0.42% 0.4%

NAV history

HDFC Overnight Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20264045.8085 0.01%
20 September, 20264045.2611 0.01%
19 September, 20264044.7226 0.01%
18 September, 20264044.1842 0.01%
17 September, 20264043.6507 0.01%
16 September, 20264043.1202 0.01%
15 September, 20264042.6076 0.01%
14 September, 20264042.0954 0.01%
13 September, 20264041.5769 0.01%
12 September, 20264041.0597 0.01%
11 September, 20264040.5465 0.01%
10 September, 20264040.0407 0.01%
9 September, 20264039.5405 0.01%
8 September, 20264039.0454 0.01%
7 September, 20264038.5464 0.01%
6 September, 20264038.0396 0.01%
5 September, 20264037.5552 0.01%
4 September, 20264037.072 0.01%
3 September, 20264036.5911 0.01%
2 September, 20264036.0831 0.01%
1 September, 20264035.5825 0.01%
31 August, 20264035.0529 0.01%
30 August, 20264034.5075 0.01%
29 August, 20264033.963 0.01%
28 August, 20264033.4197 0.01%
27 August, 20264032.875 0.01%
26 August, 20264032.341 0.01%
25 August, 20264031.8029 0.01%
24 August, 20264031.2645 0.01%
23 August, 20264030.7198

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Overnight Fund - Growth Option?
    The latest NAV of HDFC Overnight Fund - Growth Option is 4045.8085 as on 21 September, 2026.
  • What are YTD (year to date) returns of HDFC Overnight Fund - Growth Option?
    The YTD (year to date) returns of HDFC Overnight Fund - Growth Option are 3.62% as on 21 September, 2026.
  • What are 1 year returns of HDFC Overnight Fund - Growth Option?
    The 1 year returns of HDFC Overnight Fund - Growth Option are 5.13% as on 21 September, 2026.
  • What are 3 year CAGR returns of HDFC Overnight Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option are 5.93% as on 21 September, 2026.
  • What are 5 year CAGR returns of HDFC Overnight Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option are 5.58% as on 21 September, 2026.
  • What are 10 year CAGR returns of HDFC Overnight Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option are 5.58% as on 21 September, 2026.