HDFC Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4059.5477 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.95% 0.01% 0.1% 0.43% 1.29% 5.32% 6.15% 5.66% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
28 July, 20264059.5477 0.01%
27 July, 20264058.9672 0.01%
26 July, 20264058.3992 0.01%
25 July, 20264057.8362 0.01%
24 July, 20264057.2716 0.01%
23 July, 20264056.711 0.01%
22 July, 20264056.1472 0.01%
21 July, 20264055.5647 0.01%
20 July, 20264054.9845 0.01%
19 July, 20264054.4043 0.01%
18 July, 20264053.8246 0.01%
17 July, 20264053.2473 0.01%
16 July, 20264052.668 0.01%
15 July, 20264052.0888 0.01%
14 July, 20264051.5319 0.01%
13 July, 20264050.9683 0.01%
12 July, 20264050.367 0.01%
11 July, 20264049.8009 0.01%
10 July, 20264049.2282 0.01%
9 July, 20264048.6658 0.01%
8 July, 20264048.0966 0.01%
7 July, 20264047.5371 0.01%
6 July, 20264046.9804 0.01%
5 July, 20264046.415 0.01%
4 July, 20264045.8586 0.01%
3 July, 20264045.2908 0.01%
2 July, 20264044.7264 0.01%
1 July, 20264044.1677 0.01%
30 June, 20264043.6042 0.01%
29 June, 20264043.024

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 4059.5477 as on 28 July, 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 2.93% as on 28 July, 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 5.29% as on 28 July, 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 6.1% as on 28 July, 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 5.61% as on 28 July, 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 5.61% as on 28 July, 2026.