HDFC Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4070.7641 ↑ 0.01%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option - Direct Plan 3.22% 0.01% 0.1% 0.43% 1.3% 5.28% 6.08% 5.64% 5.05% 5.36%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.21% 0.01% 0.1% 0.43% 1.3% 5.28% 6.09% 5.65% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.24% 0.01% 0.1% 0.43% 1.3% 5.32% 6.12% 67.48% 46.01%-
Nippon India Overnight Fund - Direct Plan - Growth Option 3.24% 0.01% 0.1% 0.44% 1.31% 5.33% 6.15% 5.7% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.25% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.69% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.23% 0.01% 0.1% 0.43% 1.3% 5.31% 6.13% 5.69% 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)

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

NAV history

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

DateNAV% change
17 August, 20264070.7641 0.01%
16 August, 20264070.2036 0.01%
15 August, 20264069.6298 0.01%
14 August, 20264069.0548 0.01%
13 August, 20264068.4815 0.01%
12 August, 20264067.9206 0.01%
11 August, 20264067.3658 0.01%
10 August, 20264066.8104 0.01%
9 August, 20264066.2486 0.01%
8 August, 20264065.6976 0.01%
7 August, 20264065.1449 0.01%
6 August, 20264064.5995 0.01%
5 August, 20264064.0403 0.01%
4 August, 20264063.4966 0.01%
3 August, 20264062.9633 0.01%
2 August, 20264062.4192 0.01%
1 August, 20264061.843 0.01%
31 July, 20264061.2657 0.01%
30 July, 20264060.6891 0.01%
29 July, 20264060.1163 0.01%
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

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 4070.7641 as on 17 August, 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 3.22% as on 17 August, 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 5.28% as on 17 August, 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 6.08% as on 17 August, 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 5.64% as on 17 August, 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 5.64% as on 17 August, 2026.