HDFC Overnight Fund - G

NAV ₹4,006.58 ↑ 0.55 (0.01 %) as on 10 Jul 26

(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 2025 was 5.7% , 2024 was 6.6% and 2023 was 6.5% .

Below is the key information for HDFC Overnight Fund

NAV as on 10 Jul 26	₹4,006.58 ↑ 0.55 (0.01 %)
Net Assets (AUM) as on 31 May 2026	₹10,587 Cr.
Launch Date	6 Feb 2002
Category	Debt - Overnight
Rating	☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.37%
Effective Maturity	1 Day
Modified Duration	1 Day

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	-19.071
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 10 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.5%
1 Year	5.2%
3 Year	6%
5 Year	5.5%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.7%
2024	6.6%
2023	6.5%
2022	4.6%
2021	3.1%
2020	3.2%
2019	5.6%
2018	6.1%
2017	5.9%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,335
30 Jun 23	₹10,952
30 Jun 24	₹11,684
30 Jun 25	₹12,415
30 Jun 26	₹13,061

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
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	55%	₹8,029 Cr
Reverse Repo CBLO/Reverse Repo \| -	40%	₹5,754 Cr
Tbill Sovereign Bonds \| -	4%	₹523 Cr	52,500,000 ↑ 52,500,000
09/07/2026 Maturing 182 DTB Sovereign Bonds \| -	1%	₹100 Cr	10,000,000 ↑ 10,000,000
02/07/2026 Maturing 364 DTB Sovereign Bonds \| -	0%	₹50 Cr	5,000,000 ↑ 5,000,000
09/07/2026 Maturing 364 DTB Sovereign Bonds \| -	0%	₹50 Cr	5,000,000 ↑ 5,000,000
Net Current Assets Net Current Assets \| -	0%	₹41 Cr
India (Republic of) - \| -		₹0 Cr	00 ↓ -10,000,000
Tbill Sovereign Bonds \| -		₹0 Cr	00 ↓ -10,000,000
Tbill Sovereign Bonds \| -		₹0 Cr	00 ↓ -5,000,000

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Fund Managers

Name	Since	Tenure
Swapnil Jangam	1 Mar 25	1.33 Yr.
Rohan Pillai	1 Oct 25	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹4,006.58 ↑ 0.55	2.49 %	5.2 %	6.03 %	5.5 %
HDFC Overnight Fund Daily Dividend, Reinvestment	₹1,042.66	2.33 %	4.96 %	5.62 %	5.19 %
Data as on 10 Jul 26

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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