HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹4114.7026
+0.02%
HDFC Overnight Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Overnight (ISIN INF179KB1HT1). As of 2026-11-02, its NAV is ₹4114.7026 (+0.02% from the previous day). Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
119110
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF179KB1HT1
ISIN (Reinvest)
—
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 918,553.21 lakh
Risk Metrics
CAGR 1Y
5.23%
CAGR 3Y
5.97%
CAGR since inception
47.81%
Return since inception
22208.44%
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 - Direct Plan | 2026-11-02 | ₹4114.7026 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-11-01 | ₹4114.0701 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-31 | ₹4113.4453 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-30 | ₹4112.8190 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-29 | ₹4112.2152 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-28 | ₹4111.5864 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-27 | ₹4110.9603 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-26 | ₹4110.3371 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-25 | ₹4109.6970 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-24 | ₹4109.0611 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-23 | ₹4108.4268 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-22 | ₹4107.8028 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-21 | ₹4107.1768 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-20 | ₹4106.5472 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-19 | ₹4105.9234 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-18 | ₹4105.2890 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-17 | ₹4104.6506 | +0.02% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-16 | ₹4104.0144 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-15 | ₹4103.4067 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-14 | ₹4102.7910 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-13 | ₹4102.1901 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-12 | ₹4101.6007 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-11 | ₹4101.0121 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-10 | ₹4100.4245 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-09 | ₹4099.8203 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-08 | ₹4099.2262 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-07 | ₹4098.6456 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-06 | ₹4098.0574 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-05 | ₹4097.5008 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-04 | ₹4096.9345 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-03 | ₹4096.3745 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-02 | ₹4095.8114 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-10-01 | ₹4095.2570 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-30 | ₹4094.7017 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-29 | ₹4094.1333 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-28 | ₹4093.5740 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-27 | ₹4093.0170 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-26 | ₹4092.4507 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-25 | ₹4091.8839 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-24 | ₹4091.3307 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-23 | ₹4090.7667 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-22 | ₹4090.1971 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-21 | ₹4089.6380 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-20 | ₹4089.0742 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-19 | ₹4088.5194 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-18 | ₹4087.9646 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-17 | ₹4087.4149 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-16 | ₹4086.8682 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-15 | ₹4086.3396 | +0.01% |
| HDFC Overnight Fund - Growth Option - Direct Plan | 2026-09-14 | ₹4085.8113 | +0.01% |