HDFC Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF179KB1HT1
- Scheme Code: 119110
Latest NAV ₹4,075.75 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.06% 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 26 Jul 2026 | ₹4,058.40 | ₹4,075.75 | +0.43% | +5.16% |
| 3M 26 May 2026 | ₹4,023.67 | ₹4,075.75 | +1.29% | +5.24% |
| 6M 26 Feb 2026 | ₹3,974.21 | ₹4,075.75 | +2.56% | +5.22% |
| 1Y 26 Aug 2025 | ₹3,871.65 | ₹4,075.75 | +5.27% | +5.28% |
| 3Y 25 Aug 2023 | ₹3,415.27 | ₹4,075.75 | +19.34% | +6.06% |
| 5Y 26 Aug 2021 | ₹3,096.90 | ₹4,075.75 | +31.61% | +5.65% |
| 10Y 26 Aug 2016 | ₹2,419.77 | ₹4,075.75 | +68.44% | +5.35% |
| ALL 31 Dec 2012 | ₹18.44 | ₹4,075.75 | +21,997.27% | +48.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.28% | +6.06% | +5.65% | +5.35% | +48.50% |
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
- —