(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 5.9% since its launch. Ranked 64 in Overnight
category. Return for 2024 was 6.6% , 2023 was 6.5% and 2022 was 4.6% . NAV as on 21 Mar 25 ₹3,744.68 ↑ 0.63 (0.02 %) Net Assets (AUM) as on 28 Feb 2025 ₹12,517 Cr. Launch Date 6 Feb 2002 Category Debt - Overnight Rating ☆ Type Open Ended Fund Risk Low Yield To Maturity 0.01% Effective Maturity 3 Days Modified Duration 3 Days Alpha Ratio 0.0 Expense Ratio 0.19 % Sharpe Ratio -16.386 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.5% 3 Year 6.1% 5 Year 4.9% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 2024 6.6% 2023 6.5% 2022 4.6% 2021 3.1% 2020 3.2% 2019 5.6% 2018 6.1% 2017 5.9% 2016 6.4% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,295 28 Feb 22 ₹10,617 28 Feb 23 ₹11,152 29 Feb 24 ₹11,892 28 Feb 25 ₹12,669 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 Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -63% ₹7,602 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -34% ₹4,092 Cr Net Current Assets
Net Current Assets | -1% -₹144 Cr 182 DTB 13032025
Sovereign Bonds | -1% ₹124 Cr 12,500,000
↑ 12,500,000 91 DTB 21022025
Sovereign Bonds | -1% ₹100 Cr 10,000,000 91 DTB 06032025
Sovereign Bonds | -1% ₹100 Cr 10,000,000
↑ 10,000,000 182 DTB 27022025
Sovereign Bonds | -1% ₹95 Cr 9,500,000
↑ 2,500,000 182 DTB 18102024
Sovereign Bonds | -1% ₹75 Cr 7,500,000
↑ 7,500,000 91 DTB 13032025
Sovereign Bonds | -0% ₹35 Cr 3,500,000
↑ 3,500,000 182 DTB 20022025
Sovereign Bonds | -0% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Swapnil Jangam 1 Mar 25 0 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 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 ₹3,744.68
↑ 0.63 3.15 % 6.5 % 6.12 % 4.86 % HDFC Overnight Fund
Daily Dividend, Reinvestment ₹1,042.66 2.6 % 5.69 % 5.79 % 4.59 % Data as on 21 Mar 25