HDFC Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4024.2335 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.04% 0.01% 0.1% 0.42% 1.25% 5.35% 6.23% 5.59% 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)

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

NAV history

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

DateNAV% change
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 0.01%
17 May, 20264018.6243 0.01%
16 May, 20264018.0724 0.01%
15 May, 20264017.5235 0.01%
14 May, 20264016.9798 0.01%
13 May, 20264016.435 0.01%
12 May, 20264015.8816 0.01%
11 May, 20264015.3289 0.01%
10 May, 20264014.7736 0.01%
9 May, 20264014.2238 0.01%
8 May, 20264013.6757 0.01%
7 May, 20264013.135 0.01%
6 May, 20264012.5976 0.01%
5 May, 20264012.0549 0.01%
4 May, 20264011.514 0.01%
3 May, 20264010.9693 0.01%
2 May, 20264010.4051 0.01%
1 May, 20264009.8411 0.01%
30 April, 20264009.2815 0.01%
29 April, 20264008.7329 0.01%
28 April, 20264008.1999

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 4024.2335 as on 27 May, 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 2.04% as on 27 May, 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 5.32% as on 27 May, 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 6.17% as on 27 May, 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 5.54% as on 27 May, 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 5.54% as on 27 May, 2026.