HDFC Mutual Fund
All mutual funds

HDFC Overnight Fund - Regular Plan - Growth Option

HDFC Mutual Fund · Overnight Fund · Regular · Growth

NAV · as of 11/09/2026

4,040.55

1D

+0.01%

1Y

+5.15%

NAV history

HDFC Overnight Fund - Regular Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

4,040.554,028.0318/08/202611/09/2026
1W+0.09%
1M+0.39%
3M+1.25%
6M+2.52%
1Y+5.15%
3Y+5.95%
5Y+5.57%
MAX+33355.43%

Scheme details

Scheme code
101996
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF179KB1HS3
ISIN (Div. Reinvest)
-
Tradable on exchange
No