(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 2023 was 6.5% , 2022 was 4.6% and 2021 was 3.1% . NAV as on 19 Apr 24 ₹3,534.57 ↑ 0.60 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹6,754 Cr. Launch Date 6 Feb 2002 Category Debt - Overnight Rating ☆ Type Open Ended Fund Risk Low Yield To Maturity 6.71% Effective Maturity 4 Days Modified Duration 3 Days Alpha Ratio 0.0 Expense Ratio 0.2 % Sharpe Ratio -4.263 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 19 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.7% 3 Year 5.1% 5 Year 4.6% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 2023 6.5% 2022 4.6% 2021 3.1% 2020 3.2% 2019 5.6% 2018 6.1% 2017 5.9% 2016 6.4% 2015 7.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,509 31 Mar 21 ₹10,813 31 Mar 22 ₹11,154 31 Mar 23 ₹11,746 31 Mar 24 ₹12,529 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 98.5% Government 1.5% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -64% ₹7,010 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -32% ₹3,546 Cr 91 DTB 11042024
Sovereign Bonds | -2% ₹174 Cr 17,500,000
↑ 17,500,000 India (Republic of)
- | -1% ₹165 Cr 16,500,000
↑ 2,500,000 Net Current Assets
Net Current Assets | -1% -₹128 Cr 364 DTB 29032024
Sovereign Bonds | -1% ₹100 Cr 10,000,000
↑ 10,000,000 364 DTB 22032024
Sovereign Bonds | -1% ₹85 Cr 8,500,000 182 DTB 29032024
Sovereign Bonds | -1% ₹60 Cr 6,000,000
↑ 6,000,000 364 DTB 14032024
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000 91 DTB 07032024
Sovereign Bonds | -₹0 Cr 00
↓ -7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 25 Jul 12 11.69 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 ₹3,534.57
↑ 0.60 3.33 % 6.68 % 5.09 % 4.62 % HDFC Overnight Fund
Daily Dividend, Reinvestment ₹1,042.66 3.08 % 6.37 % 4.89 % 4.19 % Data as on 19 Apr 24