HDFC Overnight Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4058.5805 ↑ 0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.96% 0.01% 0.1% 0.41% 1.24% 5.13% 5.92% 5.63% 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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.34% 0.42% 0.39% 0.41% 0.4% 0.42% 0.4% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 10.86% (Arbitrage: 0.00%) 0.00% 0.00% 89.14%

Debt

NameIsinRatingWeight %Yield
Canara BankINE476A16J41CRISIL - A1+5.33%5.17%
Bank of BarodaINE028A16MM1CARE - A1+0.62%5.17%
Punjab National BankINE160A16VE0CRISIL - A1+0.41%5.16%
182 Days TBILL MAT 180926IN002025Y503Sovereign2.66%5.00%
91 Days TBILL MAT 170926^IN002026X115Sovereign1.23%5.00%
182 Days TBILL MAT 100926^IN002025Y495Sovereign0.61%5.18%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20264058.5805 0.01%
13 October, 20264057.9965 0.01%
12 October, 20264057.424 0.01%
11 October, 20264056.8523 0.01%
10 October, 20264056.2814 0.01%
9 October, 20264055.6941 0.01%
8 October, 20264055.1167 0.01%
7 October, 20264054.5528 0.01%
6 October, 20264053.9813 0.01%
5 October, 20264053.4411 0.01%
4 October, 20264052.8912 0.01%
3 October, 20264052.3476 0.01%
2 October, 20264051.801 0.01%
1 October, 20264051.2629 0.01%
30 September, 20264050.724 0.01%
29 September, 20264050.1722 0.01%
28 September, 20264049.6292 0.01%
27 September, 20264049.0886 0.01%
26 September, 20264048.5388 0.01%
25 September, 20264047.9884 0.01%
24 September, 20264047.4519 0.01%
23 September, 20264046.9044 0.01%
22 September, 20264046.3513 0.01%
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

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 4058.5805 as on 14 October, 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 3.95% as on 14 October, 2026.
  • What are 1 year returns of HDFC Overnight Fund - Growth Option?
    The 1 year returns of HDFC Overnight Fund - Growth Option are 5.12% as on 14 October, 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 5.9% as on 14 October, 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 5.61% as on 14 October, 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 5.61% as on 14 October, 2026.