(Erstwhile HDFC Cash Management Fund - Call Plan) Table of Contents 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 Below is the key information for HDFC Overnight Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Overnight Fund - G
Scheme Objective
CAGR return of 6.2% since its launch. Ranked 64 in Overnight category. Return for 2019 was 5.6% , 2018 was 6.1% and 2017 was 5.9% . NAV as on 23 Feb 20 ₹2,943.75 ↓ 1.17 (0.04 %) Net Assets (AUM) as on 31 Jan 2020 ₹9,596 Cr. Launch Date 6 Feb 2002 Category Debt - Overnight Rating ☆ Type Open Ended Fund Risk Low Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 0.23 % Sharpe Ratio 14.617 Information Ratio 0.0 Benchmark Not Available ISIN INF179KB1HS3 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 20 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.4% 1 Year 5.3% 3 Year 5.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2019 5.6% 2018 6.1% 2017 5.9% 2016 6.4% 2015 7.3% 2014 8.2% 2013 8.2% 2012 8.2% 2011 7.5% Growth of 10k Over Years
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,721 31 Jan 17 ₹11,402 31 Jan 18 ₹12,072 31 Jan 19 ₹12,816 31 Jan 20 ₹13,509 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -87% ₹8,448 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -13% ₹1,290 Cr Net Current Assets
Net Current Assets | -0% ₹27 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 25 Jul 12 7.44 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 Svcs 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 ₹2,943.75
↑ 1.17 2.42 % 5.34 % 5.79 % 6.16 % HDFC Overnight Fund
Daily Dividend, Reinvestment ₹1,042.66 1.72 % 3.78 % 4.01 % 4.3 % Data as on 20 Feb 20
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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