HDFC Overnight Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4070.7663 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Overnight Fund - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 4.27% 0.01% 0.11% 0.46% 1.27% 5.14% 5.9% 5.66% 4.98%-

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.42% 0.39% 0.41% 0.4% 0.42% 0.4% 0.38% 0.44%

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
3 November, 20264070.7663 0.01%
2 November, 20264070.1654 0.02%
1 November, 20264069.5503 0.01%
31 October, 20264068.9426 0.01%
30 October, 20264068.3336 0.01%
29 October, 20264067.7467 0.02%
28 October, 20264067.1351 0.01%
27 October, 20264066.5262 0.01%
26 October, 20264065.9201 0.02%
25 October, 20264065.2973 0.02%
24 October, 20264064.6787 0.02%
23 October, 20264064.0617 0.01%
22 October, 20264063.4549 0.01%
21 October, 20264062.846 0.02%
20 October, 20264062.2337 0.01%
19 October, 20264061.627 0.02%
18 October, 20264061.0099 0.02%
17 October, 20264060.3888 0.02%
16 October, 20264059.77 0.01%
15 October, 20264059.1792 0.01%
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

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 4070.7663 as on 3 November, 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 4.26% as on 3 November, 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 3 November, 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 5.88% as on 3 November, 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 5.63% as on 3 November, 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 5.63% as on 3 November, 2026.