HDFC Overnight Fund - G

NAV ₹3,595.4 ↑ 0.61 (0.02 %) as on 26 Jul 24

(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 5.9% since its launch. Ranked 64 in Overnight category. Return for 2023 was 6.5% , 2022 was 4.6% and 2021 was 3.1% .

Below is the key information for HDFC Overnight Fund

NAV as on 26 Jul 24	₹3,595.4 ↑ 0.61 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹10,730 Cr.
Launch Date	6 Feb 2002
Category	Debt - Overnight
Rating	☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.69%
Effective Maturity	3 Days
Modified Duration	3 Days

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	-8.295
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 26 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	6.7%
3 Year	5.4%
5 Year	4.7%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹10,433
30 Jun 21	₹10,743
30 Jun 22	₹11,103
30 Jun 23	₹11,765
30 Jun 24	₹12,552

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	96.98%
Government	3.02%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	86%	₹10,016 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	10%	₹1,145 Cr
91 DTB 08082024 Sovereign Bonds \| -	1%	₹120 Cr	12,000,000 ↑ 12,000,000
India (Republic of) - \| -	1%	₹115 Cr	11,500,000
India (Republic of) - \| -	1%	₹95 Cr	9,500,000
191 DTB 19072024 Sovereign Bonds \| -	1%	₹90 Cr	9,000,000
182 DTB 25072024 Sovereign Bonds \| -	1%	₹65 Cr	6,500,000
Net Current Assets Net Current Assets \| -	0%	-₹56 Cr
91 DTB 25072024 Sovereign Bonds \| -	0%	₹55 Cr	5,500,000
182 DTB 18072024 Sovereign Bonds \| -	0%	₹35 Cr	3,500,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jul 12	11.94 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	₹3,595.4 ↑ 0.61	3.26 %	6.69 %	5.4 %	4.66 %
HDFC Overnight Fund Daily Dividend, Reinvestment	₹1,042.66	2.97 %	6.35 %	5.19 %	4.32 %
Data as on 26 Jul 24

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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