HDFC Overnight Fund - Growth Option
HDFC Mutual Fund₹4070.1654
+0.02%
HDFC Overnight Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Overnight (ISIN INF179KB1HS3). As of 2026-11-02, its NAV is ₹4070.1654 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101996
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF179KB1HS3
ISIN (Reinvest)
—
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 315,173.08 lakh
Risk Metrics
CAGR 1Y
5.12%
CAGR 3Y
5.88%
CAGR since inception
32.68%
Return since inception
33600.68%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Overnight Fund - Growth Option | 2026-11-02 | ₹4070.1654 | +0.02% |
| HDFC Overnight Fund - Growth Option | 2026-11-01 | ₹4069.5503 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-31 | ₹4068.9426 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-30 | ₹4068.3336 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-29 | ₹4067.7467 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-28 | ₹4067.1351 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-27 | ₹4066.5262 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-26 | ₹4065.9201 | +0.02% |
| HDFC Overnight Fund - Growth Option | 2026-10-25 | ₹4065.2973 | +0.02% |
| HDFC Overnight Fund - Growth Option | 2026-10-24 | ₹4064.6787 | +0.02% |
| HDFC Overnight Fund - Growth Option | 2026-10-23 | ₹4064.0617 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-22 | ₹4063.4549 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-21 | ₹4062.8460 | +0.02% |
| HDFC Overnight Fund - Growth Option | 2026-10-20 | ₹4062.2337 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-19 | ₹4061.6270 | +0.02% |
| HDFC Overnight Fund - Growth Option | 2026-10-18 | ₹4061.0099 | +0.02% |
| HDFC Overnight Fund - Growth Option | 2026-10-17 | ₹4060.3888 | +0.02% |
| HDFC Overnight Fund - Growth Option | 2026-10-16 | ₹4059.7700 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-15 | ₹4059.1792 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-14 | ₹4058.5805 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-13 | ₹4057.9965 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-12 | ₹4057.4240 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-11 | ₹4056.8523 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-10 | ₹4056.2814 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-09 | ₹4055.6941 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-08 | ₹4055.1167 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-07 | ₹4054.5528 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-06 | ₹4053.9813 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-05 | ₹4053.4411 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-04 | ₹4052.8912 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-03 | ₹4052.3476 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-02 | ₹4051.8010 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-10-01 | ₹4051.2629 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-30 | ₹4050.7240 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-29 | ₹4050.1722 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-28 | ₹4049.6292 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-27 | ₹4049.0886 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-26 | ₹4048.5388 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-25 | ₹4047.9884 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-24 | ₹4047.4519 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-23 | ₹4046.9044 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-22 | ₹4046.3513 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-21 | ₹4045.8085 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-20 | ₹4045.2611 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-19 | ₹4044.7226 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-18 | ₹4044.1842 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-17 | ₹4043.6507 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-16 | ₹4043.1202 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-15 | ₹4042.6076 | +0.01% |
| HDFC Overnight Fund - Growth Option | 2026-09-14 | ₹4042.0954 | +0.01% |