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NAVs as of 20 Aug 2026

HDFC Overnight Fund - Regular Plan - IDCW Option (Daily)Regular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (81 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHDFC Overnight Fund - Regular Plan - IDCW Option (Daily)
02 Apr 2006₹100.00
13 Dec 2007₹100.00
25 Aug 2009₹100.00
07 May 2011₹100.00
17 Jan 2013₹100.00
29 Sep 2014₹100.00
11 Jun 2016₹100.00
21 Feb 2018₹100.00
03 Nov 2019₹100.00
16 Jul 2021₹100.00
28 Mar 2023₹100.00
08 Dec 2024₹100.00
20 Aug 2026₹100.00
HDFC Overnight Fund - Regular Plan - IDCW Option (Daily) compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
HDFC · Regular · IDCW
NAV ₹1,042.66
Low risk
★★★☆☆
Category median
Overnight Fund · 81 funds
0.00%+0.00%
0.00%0.00%
0.00%+0.01%
0.00%+3.17%
0.00%+0.02%
0.00%
0.00%+0.01%
0.00%+0.01%
0.00%+1.56%
Risk
0.01%0.37%
-5.87
-5.70
-0.02%-0.14%
0.21%0.17%
₹11,851Cr₹958.32Cr
None
None
₹100
₹100
Swapnil Jangam · 9.8y
02 Apr 2006
92.5%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.