HDFC Overnight Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3979.5414 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1.93% 0.01% 0.1% 0.41% 1.22% 5.24% 6.12% 5.47% 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)

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
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 0.01%
12 May, 20263974.1912 0.01%
11 May, 20263973.6545 0.01%
10 May, 20263973.1152 0.01%
9 May, 20263972.5812 0.01%
8 May, 20263972.049 0.01%
7 May, 20263971.524 0.01%
6 May, 20263971.0024 0.01%
5 May, 20263970.4755 0.01%
4 May, 20263969.9504 0.01%
3 May, 20263969.4214 0.01%
2 May, 20263968.8732 0.01%
1 May, 20263968.3252 0.01%
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

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 3979.5414 as on 22 May, 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 1.93% as on 22 May, 2026.
  • What are 1 year returns of HDFC Overnight Fund - Growth Option?
    The 1 year returns of HDFC Overnight Fund - Growth Option are 5.23% as on 22 May, 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 6.09% as on 22 May, 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 5.44% as on 22 May, 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 5.44% as on 22 May, 2026.