HDFC Overnight Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3990.5143 ↑ 0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 2.21% 0.01% 0.1% 0.43% 1.27% 5.22% 6.1% 5.49% 4.99%-

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)

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

NAV history

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

DateNAV% change
11 June, 20263990.5143 0.01%
10 June, 20263989.9766 0.01%
9 June, 20263989.43 0.01%
8 June, 20263988.8849 0.01%
7 June, 20263988.3384 0.01%
6 June, 20263987.7919 0.01%
5 June, 20263987.2451 0.01%
4 June, 20263986.6987 0.01%
3 June, 20263986.16 0.01%
2 June, 20263985.6206 0.01%
1 June, 20263985.0758 0.01%
31 May, 20263984.5333 0.01%
30 May, 20263983.9674 0.01%
29 May, 20263983.4039 0.01%
28 May, 20263982.8505 0.01%
27 May, 20263982.3031 0.01%
26 May, 20263981.7576 0.01%
25 May, 20263981.2157 0.01%
24 May, 20263980.6666 0.01%
23 May, 20263980.1026 0.01%
22 May, 20263979.5414 0.01%
21 May, 20263979.0056 0.01%
20 May, 20263978.4609 0.01%
19 May, 20263977.9252 0.01%
18 May, 20263977.3926 0.01%
17 May, 20263976.8544 0.01%
16 May, 20263976.3184 0.01%
15 May, 20263975.7855 0.01%
14 May, 20263975.2576 0.01%
13 May, 20263974.7287

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 3990.5143 as on 11 June, 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 2.21% as on 11 June, 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 11 June, 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 6.07% as on 11 June, 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 5.46% as on 11 June, 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 5.46% as on 11 June, 2026.