HDFC Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF179KB1HT1
Scheme Code: 119110
Latest NAV₹4,101.01As of 11-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+5.99%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About HDFC Overnight Fund - Direct Plan - Growth Option
HDFC Overnight Fund - Direct Plan - Growth Option is a Debt Scheme - Overnight Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,101.01 as of 11-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹4,101.01
As of 11-Oct-2026 · +0.03%
3Y Return (CAGR)
+5.99%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,084.21 11 Sep 2026 |
₹4,101.01 | +0.41% | +5.12% |
| 3M | ₹4,049.80 11 Jul 2026 |
₹4,101.01 | +1.26% | +5.12% |
| 6M | ₹3,998.62 10 Apr 2026 |
₹4,101.01 | +2.56% | +5.15% |
| 1Y | ₹3,897.13 10 Oct 2025 |
₹4,101.01 | +5.23% | +5.22% |
| 3Y | ₹3,444.40 11 Oct 2023 |
₹4,101.01 | +19.06% | +5.99% |
| 5Y | ₹3,108.90 11 Oct 2021 |
₹4,101.01 | +31.91% | +5.70% |
| 10Y | ₹2,438.14 10 Oct 2016 |
₹4,101.01 | +68.20% | +5.34% |
| ALL | ₹18.44 31 Dec 2012 |
₹4,101.01 | +22,134.22% | +48.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.99% | +5.70% | +5.34% | +48.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Overnight Fund - Direct Plan - Growth Option
Scheme Code
119110
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF179KB1HT1
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹4,101.01 as of 11-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.99%, 5Y +5.70%, 10Y +5.34%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).