HDFC Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4035.5906 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.33% 0.01% 0.1% 0.44% 1.3% 5.33% 6.2% 5.61% 5.11%-

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.42% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.42%

NAV history

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

DateNAV% change
16 June, 20264035.5906 0.01%
15 June, 20264035.026 0.01%
14 June, 20264034.4578 0.01%
13 June, 20264033.8869 0.02%
12 June, 20264033.2377 0.01%
11 June, 20264032.6888 0.01%
10 June, 20264032.135 0.01%
9 June, 20264031.5724 0.01%
8 June, 20264031.0111 0.01%
7 June, 20264030.4486 0.01%
6 June, 20264029.8859 0.01%
5 June, 20264029.323 0.01%
4 June, 20264028.7605 0.01%
3 June, 20264028.2058 0.01%
2 June, 20264027.6504 0.01%
1 June, 20264027.0895 0.01%
31 May, 20264026.531 0.01%
30 May, 20264025.9488 0.01%
29 May, 20264025.3691 0.01%
28 May, 20264024.797 0.01%
27 May, 20264024.2335 0.01%
26 May, 20264023.6719 0.01%
25 May, 20264023.114 0.01%
24 May, 20264022.5488 0.01%
23 May, 20264021.9685 0.01%
22 May, 20264021.3912 0.01%
21 May, 20264020.8393 0.01%
20 May, 20264020.2786 0.01%
19 May, 20264019.727 0.01%
18 May, 20264019.1785

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 4035.5906 as on 16 June, 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 2.32% as on 16 June, 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 5.3% as on 16 June, 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 6.15% as on 16 June, 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 5.56% as on 16 June, 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 5.56% as on 16 June, 2026.