HDFC Overnight Fund
HDFC Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 4090.1971 | 22-Sep-2026 | INF179KB1HT1 | - |
| Direct Plan | IDCW Option | 1042.6600 | 22-Sep-2026 | - | INF179KB1HY1 |
| Regular Plan | Growth Option | 4046.3513 | 22-Sep-2026 | INF179KB1HS3 | - |
| Regular Plan | IDCW Option (Daily) | 1042.6600 | 22-Sep-2026 | - | INF179KB1IF8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Overnight Fund?
HDFC Overnight Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Overnight Fund had a NAV of Rs 4090.1971.
Does HDFC Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Overnight Fund?
HDFC Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does HDFC Overnight Fund have?
4 variant(s) of HDFC Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.