(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 Jul 25 ₹3,814.42 ↑ 0.55 (0.01 %) Net Assets (AUM) as on 30 Jun 2025 ₹9,709 Cr. Launch Date 6 Feb 2002 Category Debt - Overnight Rating ☆ Type Open Ended Fund Risk Low Yield To Maturity 5.5% Effective Maturity 2 Days Modified Duration 2 Days Alpha Ratio 0.0 Expense Ratio 0.19 % Sharpe Ratio -23.046 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 Jul 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.9% 1 Year 6.2% 3 Year 6.3% 5 Year 5.1% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,297 30 Jun 22 ₹10,642 30 Jun 23 ₹11,277 30 Jun 24 ₹12,031 30 Jun 25 ₹12,783 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 | -78% ₹9,309 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -17% ₹1,996 Cr 182 DTB 03/07/2025
Sovereign Bonds | -3% ₹349 Cr 35,000,000
↑ 35,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -2% ₹200 Cr 20,000,000
↑ 5,000,000 Net Current Assets
Net Current Assets | -1% ₹73 Cr 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -₹0 Cr 00
↓ -10,000,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -₹0 Cr 00
↓ -4,500,000 182 DTB 05062025
Sovereign Bonds | -₹0 Cr 00
↓ -18,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Swapnil Jangam 1 Mar 25 0.33 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 ₹3,814.42
↑ 0.55 2.88 % 6.18 % 6.31 % 5.06 % HDFC Overnight Fund
Daily Dividend, Reinvestment ₹1,042.66 2.66 % 5.53 % 5.97 % 4.78 % Data as on 21 Jul 25