HDFC Overnight Fund - G

NAV ₹3,994.99 ↑ 0.55 (0.01 %) as on 19 Jun 26

(Erstwhile HDFC Cash Management Fund - Call Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate optimal returns while maintaining safety and high liquidity.

HDFC Overnight Fund is a Debt - Overnight fund launched on 6 Feb 02. It is a fund with Low risk and has given a CAGR return of 5.8% since its launch. Ranked 64 in Overnight category. Return for 2025 was 5.7% , 2024 was 6.6% and 2023 was 6.5% .

Below is the key information for HDFC Overnight Fund

NAV as on 19 Jun 26	₹3,994.99 ↑ 0.55 (0.01 %)
Net Assets (AUM) as on 31 May 2026	₹10,587 Cr.
Launch Date	6 Feb 2002
Category	Debt - Overnight
Rating	☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.37%
Effective Maturity	1 Day
Modified Duration	1 Day

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	-19.071
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179KB1HS3
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.5%
1 Year	5.2%
3 Year	6.1%
5 Year	5.5%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	6.6%
2022	6.5%
2021	4.6%
2020	3.1%
2019	3.2%
2018	5.6%
2017	6.1%
2016	5.9%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,325
31 May 23	₹10,923
31 May 24	₹11,652
31 May 25	₹12,393
31 May 26	₹13,039

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	94.71%
Corporate	4.37%
Government	0.92%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	82%	₹8,896 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	6%	₹658 Cr
Punjab National Bank Certificate of Deposit \| -	4%	₹475 Cr	9,500 ↑ 9,500
Tbill Sovereign Bonds \| -	2%	₹235 Cr	23,500,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹200 Cr	4,000 ↑ 4,000
Tbill Sovereign Bonds \| -	1%	₹150 Cr	15,000,000 ↑ 15,000,000
India (Republic of) - \| -	1%	₹100 Cr	10,000,000 ↑ 10,000,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	0%	₹50 Cr	5,000,000
21/05/2026 Maturing 364 DTB Sovereign Bonds \| -	0%	₹50 Cr	5,000,000
Net Current Assets Net Current Assets \| -	0%	₹43 Cr

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Fund Managers

Name	Since	Tenure
Swapnil Jangam	1 Mar 25	1.25 Yr.
Rohan Pillai	1 Oct 25	0.66 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Overnight Fund Growth	₹3,994.99 ↑ 0.55	2.51 %	5.21 %	6.06 %	5.47 %
HDFC Overnight Fund Daily Dividend, Reinvestment	₹1,042.66	2.34 %	4.99 %	5.66 %	5.17 %
Data as on 19 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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