HDFC Overnight Fund - Direct Plan - IDCW Option
HDFC Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,042.66
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,042.66High ₹1,042.66
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 119109
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF179KB1HY1
- 52-week high
- ₹1,042.66
- 52-week low
- ₹1,042.66
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Overnight FundDirect · Growth Option | Direct · Growth Option | ₹4,102.1901 | +5.22% | ||
| HDFC Overnight FundRegular · Growth Option | Regular · Growth Option | ₹4,057.9965 | +5.11% | ||
| HDFC Overnight FundRegular · IDCW Option (Daily) | Regular · IDCW Option (Daily) | ₹1,042.66 | 0.00% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| quant Overnight FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹12.6423 | +5.03% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.