HDFC Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF179KB1HT1
- Scheme Code: 119110
Latest NAV ₹4,096.93 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.00% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹4,080.63 | ₹4,096.93 | +0.40% | +4.98% |
| 3M 4 Jul 2026 | ₹4,045.86 | ₹4,096.93 | +1.26% | +5.11% |
| 6M 4 Apr 2026 | ₹3,995.26 | ₹4,096.93 | +2.55% | +5.14% |
| 1Y 3 Oct 2025 | ₹3,893.20 | ₹4,096.93 | +5.23% | +5.22% |
| 3Y 4 Oct 2023 | ₹3,440.04 | ₹4,096.93 | +19.10% | +6.00% |
| 5Y 4 Oct 2021 | ₹3,107.11 | ₹4,096.93 | +31.86% | +5.69% |
| 10Y 4 Oct 2016 | ₹2,435.77 | ₹4,096.93 | +68.20% | +5.34% |
| ALL 31 Dec 2012 | ₹18.44 | ₹4,096.93 | +22,112.11% | +48.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.22% | +6.00% | +5.69% | +5.34% | +48.10% |
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
- —