HDFC Overnight Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4013.305 ↑ 0.01%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 2.8% 0.01% 0.1% 0.42% 1.26% 5.21% 6.05% 5.54% 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)

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

NAV history

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

DateNAV% change
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 0.01%
12 July, 20264007.6887 0.01%
11 July, 20264007.1389 0.01%
10 July, 20264006.5825 0.01%
9 July, 20264006.0362 0.01%
8 July, 20264005.4833 0.01%
7 July, 20264004.94 0.01%
6 July, 20264004.3994 0.01%
5 July, 20264003.8502 0.01%
4 July, 20264003.3099 0.01%
3 July, 20264002.7583 0.01%
2 July, 20264002.21 0.01%
1 July, 20264001.6675 0.01%
30 June, 20264001.1201 0.01%
29 June, 20264000.5562 0.01%
28 June, 20263999.986 0.01%
27 June, 20263999.4256 0.01%
26 June, 20263998.8652 0.01%
25 June, 20263998.3036 0.01%
24 June, 20263997.7488 0.01%
23 June, 20263997.1998

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 4013.305 as on 22 July, 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 2.79% as on 22 July, 2026.
  • What are 1 year returns of HDFC Overnight Fund - Growth Option?
    The 1 year returns of HDFC Overnight Fund - Growth Option are 5.2% as on 22 July, 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 6.02% as on 22 July, 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 5.51% as on 22 July, 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 5.51% as on 22 July, 2026.