HDFC Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4101.6007 ↑ 0.01%
[as on 12 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 - Direct Plan and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option - Direct Plan 4% 0.01% 0.1% 0.41% 1.26% 5.22% 5.99% 5.7% 5.05% 5.34%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.99% 0.01% 0.1% 0.42% 1.27% 5.21% 6% 5.71% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.02% 0.01% 0.1% 0.41% 1.27% 5.25% 6.03% 67.58% 46%-
Nippon India Overnight Fund - Direct Plan - Growth Option 4.03% 0.01% 0.1% 0.42% 1.27% 5.26% 6.06% 5.77% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.03% 0.01% 0.1% 0.42% 1.27% 5.26% 6.05% 5.75% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.01% 0.01% 0.1% 0.41% 1.27% 5.24% 6.03% 5.75% 5.09%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42% 0.41% 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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
12 October, 20264101.6007 0.01%
11 October, 20264101.0121 0.01%
10 October, 20264100.4245 0.01%
9 October, 20264099.8203 0.01%
8 October, 20264099.2262 0.01%
7 October, 20264098.6456 0.01%
6 October, 20264098.0574 0.01%
5 October, 20264097.5008 0.01%
4 October, 20264096.9345 0.01%
3 October, 20264096.3745 0.01%
2 October, 20264095.8114 0.01%
1 October, 20264095.257 0.01%
30 September, 20264094.7017 0.01%
29 September, 20264094.1333 0.01%
28 September, 20264093.574 0.01%
27 September, 20264093.017 0.01%
26 September, 20264092.4507 0.01%
25 September, 20264091.8839 0.01%
24 September, 20264091.3307 0.01%
23 September, 20264090.7667 0.01%
22 September, 20264090.1971 0.01%
21 September, 20264089.638 0.01%
20 September, 20264089.0742 0.01%
19 September, 20264088.5194 0.01%
18 September, 20264087.9646 0.01%
17 September, 20264087.4149 0.01%
16 September, 20264086.8682 0.01%
15 September, 20264086.3396 0.01%
14 September, 20264085.8113 0.01%
13 September, 20264085.2767

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 4101.6007 as on 12 October, 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% as on 12 October, 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 5.22% as on 12 October, 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 5.99% as on 12 October, 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 5.7% as on 12 October, 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 5.7% as on 12 October, 2026.