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HDFC Overnight Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

HDFC Mutual Fund · Debt fund · Regular plan · IDCW

OvernightRegular · IDCWRisk: Low
NAV · 5 Nov 2026
₹1,042.6600 ▲ 0.00%
HDFC Mutual Fund
Fund size₹12,355 crJuly - September 2026
1-month range₹1,042.66 – 1,042.66
1 year0.00%
Expense ratio0.21%regular plan, a year
5 years0.00%a year

What the fund does

To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Liquid Overnight Index
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Swapnil JangamFM 2 - Mr. Rohan Pillai

NAV history

1,0421,0431,043 2026-08-132026-08-262026-09-082026-09-212026-10-052026-10-162026-10-29

Returns

1 week
0.00%avg 0.1%
1 month
0.00%avg 0.3%
3 months
0.00%avg 1.0%
6 months
0.00%avg 1.9%
This year
0.00%avg 3.3%
1 year
0.00%avg 4.0%
3 years (a year)
0.00%avg 4.3%
5 years (a year)
0.00%avg 7.0%
10 years (a year)
0.00%avg 5.3%

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.0%yearly, from daily NAVs
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹12,355 cr across all plans · this plan ₹10.70 cr
Fund houseHDFC Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.11% · Regular 0.21% (4 Nov 2026)
Minimum investmentGrowth Option- Rs.100 Daily IDCW Option- Rs. 10,000 · additional Growth Option- Rs. 100 Daily IDCW Option- Rs.5,000
Scheme code (AMFI)101997
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹4,116.5580+5.23%
Direct · IDCW₹1,042.66000.00%
Regular · Growth₹4,071.9685+5.13%

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.76%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
DSP Overnight Fund+5.27%+6.03%
DSP Overnight Fund+5.27%+6.03%
Baroda BNP Paribas Overnight Fund+5.29%+6.03%
HSBC Overnight Fund+5.26%+6.03%

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC Overnight Fund - Regular Plan - IDCW today?

₹1,042.6600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Overnight Fund - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.