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Fincash » Mutual Funds » HDFC Overnight Fund

HDFC Overnight Fund - G

NAV  ₹2,943.75 ↓ 1.17   (0.04 %) as on 23 Feb 20

(Erstwhile HDFC Cash Management Fund - Call Plan)

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 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% .

Below is the key information for HDFC Overnight Fund

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 Date6 Feb 2002
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio14.617
Information Ratio0.0
BenchmarkNot Available
ISININF179KB1HS3
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment
Exit Load NIL

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 23 Feb 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Overnight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
HDFC Overnight Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
HDFC Overnight Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
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
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Fund Managers

NameSinceTenure
Anil Bamboli25 Jul 127.44 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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