HDFC Overnight Fund - G

NAV ₹4,018.28 ↑ 0.56 (0.01 %) as on 31 Jul 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 31 Jul 26	₹4,018.28 ↑ 0.56 (0.01 %)
Net Assets (AUM) as on 30 Jun 2026	₹9,991 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	-19.597
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 31 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.5%
1 Year	5.2%
3 Year	6%
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 Jul 21	₹10,000
31 Jul 22	₹10,351
31 Jul 23	₹10,983
31 Jul 24	₹11,717
31 Jul 25	₹12,438

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	55%	₹8,029 Cr
Reverse Repo CBLO/Reverse Repo \| -	40%	₹5,754 Cr
Tbill Sovereign Bonds \| -	4%	₹523 Cr	52,500,000 ↑ 52,500,000
09/07/2026 Maturing 182 DTB Sovereign Bonds \| -	1%	₹100 Cr	10,000,000 ↑ 10,000,000
02/07/2026 Maturing 364 DTB Sovereign Bonds \| -	0%	₹50 Cr	5,000,000 ↑ 5,000,000
09/07/2026 Maturing 364 DTB Sovereign Bonds \| -	0%	₹50 Cr	5,000,000 ↑ 5,000,000
Net Current Assets Net Current Assets \| -	0%	₹41 Cr
India (Republic of) - \| -		₹0 Cr	00 ↓ -10,000,000
Tbill Sovereign Bonds \| -		₹0 Cr	00 ↓ -10,000,000
Tbill Sovereign Bonds \| -		₹0 Cr	00 ↓ -5,000,000

1 - 10 of 14

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Swapnil Jangam	1 Mar 25	1.33 Yr.
Rohan Pillai	1 Oct 25	0.75 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	₹4,018.28 ↑ 0.56	2.49 %	5.19 %	6.01 %	5.52 %
HDFC Overnight Fund Daily Dividend, Reinvestment	₹1,042.66	2.36 %	5.01 %	5.61 %	5.22 %
Data as on 31 Jul 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.