HDFC Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF179KB1HT1
Scheme Code: 119110
Latest NAV₹4,107.18As of 21-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+5.98%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 ₹4,107.18 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹4,107.18
As of 21-Oct-2026 · +0.02%
3Y Return (CAGR)
+5.98%
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 | ₹4,089.64 21 Sep 2026 |
₹4,107.18 | +0.43% | +5.35% |
| 3M | ₹4,055.56 21 Jul 2026 |
₹4,107.18 | +1.27% | +5.15% |
| 6M | ₹4,004.45 21 Apr 2026 |
₹4,107.18 | +2.57% | +5.19% |
| 1Y | ₹3,903.43 21 Oct 2025 |
₹4,107.18 | +5.22% | +5.22% |
| 3Y | ₹3,450.02 20 Oct 2023 |
₹4,107.18 | +19.05% | +5.98% |
| 5Y | ₹3,111.55 21 Oct 2021 |
₹4,107.18 | +32.00% | +5.71% |
| 10Y | ₹2,442.63 21 Oct 2016 |
₹4,107.18 | +68.15% | +5.33% |
| ALL | ₹18.44 31 Dec 2012 |
₹4,107.18 | +22,167.64% | +47.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.98% | +5.71% | +5.33% | +47.93% |
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 ₹4,107.18 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.98%, 5Y +5.71%, 10Y +5.33%.
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).