HDFC Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4121.4976 ↑ 0.01%
[as on 13 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 - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.53% 0.02% 0.11% 0.48% 1.31% 5.27% 6% 5.79% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.5% 5.94% 6.19% 5.65% 3.34% 3.18% 4.66% 6.65% 6.66% 5.76%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42% 0.41% 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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20264121.4976 0.01%
12 November, 20264120.8796 0.01%
11 November, 20264120.2804 0.02%
10 November, 20264119.658 0.02%
9 November, 20264119.039 0.02%
8 November, 20264118.418 0.02%
7 November, 20264117.7923 0.02%
6 November, 20264117.1663 0.01%
5 November, 20264116.558 0.02%
4 November, 20264115.9236 0.01%
3 November, 20264115.3207 0.02%
2 November, 20264114.7026 0.02%
1 November, 20264114.0701 0.02%
31 October, 20264113.4453 0.02%
30 October, 20264112.819 0.01%
29 October, 20264112.2152 0.02%
28 October, 20264111.5864 0.02%
27 October, 20264110.9603 0.02%
26 October, 20264110.3371 0.02%
25 October, 20264109.697 0.02%
24 October, 20264109.0611 0.02%
23 October, 20264108.4268 0.02%
22 October, 20264107.8028 0.02%
21 October, 20264107.1768 0.02%
20 October, 20264106.5472 0.02%
19 October, 20264105.9234 0.02%
18 October, 20264105.289 0.02%
17 October, 20264104.6506 0.02%
16 October, 20264104.0144 0.01%
15 October, 20264103.4067

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Overnight Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Overnight Fund - Growth Option - Direct Plan is 4121.4976 as on 13 November, 2026.
  • What are YTD (year to date) returns of HDFC Overnight Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Overnight Fund - Growth Option - Direct Plan are 4.5% as on 13 November, 2026.
  • What are 1 year returns of HDFC Overnight Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Overnight Fund - Growth Option - Direct Plan are 5.24% as on 13 November, 2026.
  • What are 3 year CAGR returns of HDFC Overnight Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option - Direct Plan are 5.95% as on 13 November, 2026.
  • What are 5 year CAGR returns of HDFC Overnight Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option - Direct Plan are 5.74% as on 13 November, 2026.
  • What are 10 year CAGR returns of HDFC Overnight Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option - Direct Plan are 5.74% as on 13 November, 2026.