HDFC Overnight Fund - G

NAV ₹3,385.49 ↑ 0.61 (0.02 %) as on 22 Aug 23

(Erstwhile HDFC Cash Management Fund - Call Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 5.8% since its launch. Ranked 64 in Overnight category. Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.2% .

Below is the key information for HDFC Overnight Fund

NAV as on 22 Aug 23	₹3,385.49 ↑ 0.61 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹9,093 Cr.
Launch Date	6 Feb 2002
Category	Debt - Overnight
Rating	☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.56%
Effective Maturity	3 Days
Modified Duration	2 Days

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	-28.325
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	6.2%
3 Year	4.3%
5 Year	4.6%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.6%
2021	3.1%
2020	3.2%
2019	5.6%
2018	6.1%
2017	5.9%
2016	6.4%
2015	7.3%
2014	8.2%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,600
31 Aug 20	₹11,016
31 Aug 21	₹11,344
31 Aug 22	₹11,761
31 Aug 23	₹12,493

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	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	78%	₹7,167 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	17%	₹1,587 Cr
182 DTB 14092023 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000 ↑ 10,000,000
91 DTB 07092023 Sovereign Bonds \| -	1%	₹80 Cr	8,000,000
182 DTB 22092023 Sovereign Bonds \| -	1%	₹75 Cr	7,500,000 ↑ 7,500,000
91 DTB 21092023 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000 ↑ 5,000,000
91 DTB 29092023 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000 ↑ 5,000,000
182 DTB 07092023 Sovereign Bonds \| -	0%	₹45 Cr	4,500,000
Net Current Assets Net Current Assets \| -	0%	-₹4 Cr
182 DTB 17082023 Sovereign Bonds \| -		₹0 Cr	00 ↓ -12,500,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jul 12	11.11 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	₹3,385.49 ↑ 0.61	3.17 %	6.19 %	4.26 %	4.55 %
HDFC Overnight Fund Daily Dividend, Reinvestment	₹1,042.66	3.16 %	6.16 %	4.13 %	3.96 %
Data as on 22 Aug 23

Disclaimer:
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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