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Fincash » Mutual Funds » HDFC Overnight Fund

HDFC Overnight Fund - G

NAV  ₹3,532.77 ↑ 0.59  (0.02 %) as on 16 Apr 24

(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 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 16 Apr 24₹3,532.77 ↑ 0.59  (0.02 %)
Net Assets (AUM) as on 29 Feb 2024 ₹9,602 Cr.
Launch Date6 Feb 2002
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.69%
Effective Maturity2 Days
Modified Duration2 Days
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio-31.967
Information Ratio0.0
BenchmarkNot Available
ISININF179KB1HS3
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 16 Apr 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Overnight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
HDFC Overnight Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent98.5%
Government1.5%
RatingValue
AAA100%
HDFC Overnight Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
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 Cr17,500,000
↑ 17,500,000
India (Republic of)
- | -
1%₹165 Cr16,500,000
↑ 2,500,000
Net Current Assets
Net Current Assets | -
1%-₹128 Cr
364 DTB 29032024
Sovereign Bonds | -
1%₹100 Cr10,000,000
↑ 10,000,000
364 DTB 22032024
Sovereign Bonds | -
1%₹85 Cr8,500,000
182 DTB 29032024
Sovereign Bonds | -
1%₹60 Cr6,000,000
↑ 6,000,000
364 DTB 14032024
Sovereign Bonds | -
₹0 Cr00
↓ -1,000,000
91 DTB 07032024
Sovereign Bonds | -
₹0 Cr00
↓ -7,500,000
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Fund Managers

NameSinceTenure
Anil Bamboli25 Jul 1211.69 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 Services Ltd
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
₹3,532.77
↑ 0.59
3.33 %6.68 %5.09 %4.62 %
HDFC Overnight Fund
Daily Dividend, Reinvestment
₹1,042.66
3.08 %6.37 %4.88 %4.19 %
Data as on 16 Apr 24

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