Official AMFI data
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HDFC

HDFC Overnight Fund

OvernightDebt Rank 25 of 41

NAV · Direct-Growth

₹4,079.09+0.55+0.01%

As of 1 Sept 2026 · AMFI

NAV growth+5.3%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 11 of 11 years

Beats its Overnight category on 1Y & 3Y but trails on 5Y.

1Y return

+5.3%

+0.2 vs cat

3Y CAGR

+6.1%

+0.3 vs cat

5Y CAGR

+5.7%

-0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on HDFC Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Overnight Fund is a Overnight scheme from HDFC. Long-run track record: about 5.7% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179KB1HT1

NAV (Direct-Growth)

₹4079.0914

Last 1Y

+5.27%

Sept 25Min ₹3875.02 · Max ₹4079.09 · 281 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.08%23/ 47
1M+0.44%+0.40%22/ 47
3M+1.29%+1.28%25/ 41
6M+2.60%+2.53%23/ 45
YTD+3.44%+3.34%22/ 45
1Y+5.27%+5.08%23/ 45
2Y+5.70%+5.46%23/ 42
3Y+6.05%+5.79%25/ 41
5Y+5.65%+5.68%23/ 32
7Y+5.05%+5.08%20/ 24
10Y+5.35%+25.93%3/ 3

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.