HDFC Overnight Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4001.7838 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1.47% 0.01% 0.09% 0.45% 1.25% 5.43% 6.29% 5.55% 5.13%-

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.41% 0.43% 0.44% 0.42% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43%

NAV history

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

DateNAV% change
16 April, 20264001.7838 0.01%
15 April, 20264001.2655 0.01%
14 April, 20264000.7351 0.01%
13 April, 20264000.2047 0.01%
12 April, 20263999.6667 0.01%
11 April, 20263999.1394 0.01%
10 April, 20263998.6173 0.01%
9 April, 20263998.0964 0.01%
8 April, 20263997.5665 0.01%
7 April, 20263997.0319 0.01%
6 April, 20263996.505 0.02%
5 April, 20263995.8168 0.01%
4 April, 20263995.2552 0.01%
3 April, 20263994.6933 0.01%
2 April, 20263994.1412 0.01%
1 April, 20263993.5888 0.02%
31 March, 20263992.7821 0.02%
30 March, 20263991.987 0.02%
29 March, 20263991.1667 0.02%
28 March, 20263990.5511 0.02%
27 March, 20263989.9483 0.01%
26 March, 20263989.3691 0.01%
25 March, 20263988.7988 0.01%
24 March, 20263988.2438 0.01%
23 March, 20263987.6855 0.01%
22 March, 20263987.1147 0.01%
21 March, 20263986.5435 0.01%
20 March, 20263985.9851 0.01%
19 March, 20263985.4292 0.01%
18 March, 20263984.869

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 4001.7838 as on 16 April, 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 1.47% as on 16 April, 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 5.4% as on 16 April, 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 6.23% as on 16 April, 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 5.5% as on 16 April, 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 5.5% as on 16 April, 2026.