HDFC Overnight Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4024.1988 ↑ 0.01%
[as on 11 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.08% 0.01% 0.09% 0.43% 1.28% 5.2% 6.02% 5.56% 4.98%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.41% 0.42% 0.42% 0.34% 0.42% 0.39% 0.41% 0.4% 0.42%

NAV history

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

DateNAV% change
11 August, 20264024.1988 0.01%
10 August, 20264023.6595 0.01%
9 August, 20264023.114 0.01%
8 August, 20264022.5792 0.01%
7 August, 20264022.0427 0.01%
6 August, 20264021.5134 0.01%
5 August, 20264020.9705 0.01%
4 August, 20264020.4429 0.01%
3 August, 20264019.9255 0.01%
2 August, 20264019.3974 0.01%
1 August, 20264018.8376 0.01%
31 July, 20264018.2767 0.01%
30 July, 20264017.7165 0.01%
29 July, 20264017.1601 0.01%
28 July, 20264016.6078 0.01%
27 July, 20264016.0438 0.01%
26 July, 20264015.492 0.01%
25 July, 20264014.9452 0.01%
24 July, 20264014.3969 0.01%
23 July, 20264013.8525 0.01%
22 July, 20264013.305 0.01%
21 July, 20264012.739 0.01%
20 July, 20264012.1753 0.01%
19 July, 20264011.6114 0.01%
18 July, 20264011.0482 0.01%
17 July, 20264010.4872 0.01%
16 July, 20264009.9243 0.01%
15 July, 20264009.3616 0.01%
14 July, 20264008.8209 0.01%
13 July, 20264008.2735

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 4024.1988 as on 11 August, 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 3.07% as on 11 August, 2026.
  • What are 1 year returns of HDFC Overnight Fund - Growth Option?
    The 1 year returns of HDFC Overnight Fund - Growth Option are 5.18% as on 11 August, 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% as on 11 August, 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 5.53% as on 11 August, 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 5.53% as on 11 August, 2026.