HDFC Overnight Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹4,083.1765

1y return: +5.25%; absolute
3y return: +6.05%; CAGR
5y return: +5.66%; CAGR

NAV history

Low ₹3,100.4203High ₹4,083.1765

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 119110
ISIN (growth / payout): INF179KB1HT1
ISIN (reinvestment): —
52-week high: ₹4,083.1765
52-week low: ₹3,879.4453

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6% p.a.: ₹8,23,494

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Overnight FundDirect · IDCW Option	Direct · IDCW Option	₹1,042.66	0.00%	0.00%	0.00%
HDFC Overnight FundRegular · Growth Option	Regular · Growth Option	₹4,039.5405	+5.15%	+5.96%	+5.57%
HDFC Overnight FundRegular · IDCW Option (Daily)	Regular · IDCW Option (Daily)	₹1,042.66	0.00%	0.00%	0.00%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Overnight FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹1,454.382	+5.32%	+6.13%	+5.72%
Baroda BNP Paribas Overnight FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹1,447.04	+5.31%	+6.11%	+5.71%
Nippon India Overnight FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹147.9916	+5.30%	+6.12%	+5.73%
Union Overnight FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹1,450.1059	+5.29%	+6.10%	+5.71%
Zerodha Overnight FundDirect · Growth Option	Zerodha Mutual Fund	Direct · Growth Option	₹10.7757	+5.14%	—	—
quant Overnight FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹12.58	+5.06%	+6.17%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.