HDFC Overnight Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3967.7817 ↑ 0.01%
[as on 30 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1.63% 0.01% 0.09% 0.42% 1.21% 5.28% 6.15% 5.45% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.42% 5.89% 6.12% 5.55% 3.24% 3.08% 4.55% 6.55% 6.59% 5.67%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.43% 0.41% 0.42% 0.42% 0.34% 0.42% 0.39%

NAV history

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

DateNAV% change
30 April, 20263967.7817 0.01%
29 April, 20263967.2489 0.01%
28 April, 20263966.7317 0.01%
27 April, 20263966.2118 0.01%
26 April, 20263965.698 0.01%
25 April, 20263965.1649 0.01%
24 April, 20263964.6354 0.01%
23 April, 20263964.1488 0.01%
22 April, 20263963.6205 0.01%
21 April, 20263963.0925 0.01%
20 April, 20263962.5685 0.01%
19 April, 20263962.0496 0.01%
18 April, 20263961.5213 0.01%
17 April, 20263961.0012 0.01%
16 April, 20263960.504 0.01%
15 April, 20263960.0012 0.01%
14 April, 20263959.4876 0.01%
13 April, 20263958.9741 0.01%
12 April, 20263958.453 0.01%
11 April, 20263957.9426 0.01%
10 April, 20263957.4373 0.01%
9 April, 20263956.9331 0.01%
8 April, 20263956.4201 0.01%
7 April, 20263955.9023 0.01%
6 April, 20263955.3923 0.02%
5 April, 20263954.7187 0.01%
4 April, 20263954.1741 0.01%
3 April, 20263953.6293 0.01%
2 April, 20263953.0943 0.01%
1 April, 20263952.5588

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Overnight Fund - Growth Option?
    The latest NAV of HDFC Overnight Fund - Growth Option is 3967.7817 as on 30 April, 2026.
  • What are YTD (year to date) returns of HDFC Overnight Fund - Growth Option?
    The YTD (year to date) returns of HDFC Overnight Fund - Growth Option are 1.62% as on 30 April, 2026.
  • What are 1 year returns of HDFC Overnight Fund - Growth Option?
    The 1 year returns of HDFC Overnight Fund - Growth Option are 5.27% as on 30 April, 2026.
  • What are 3 year CAGR returns of HDFC Overnight Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option are 6.12% as on 30 April, 2026.
  • What are 5 year CAGR returns of HDFC Overnight Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option are 5.42% as on 30 April, 2026.
  • What are 10 year CAGR returns of HDFC Overnight Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option are 5.42% as on 30 April, 2026.