+91-22-48913909 (Erstwhile HDFC Cash Management Fund - Call Plan) 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 Below is the key information for HDFC Overnight Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Overnight Fund - G
Scheme Objective
CAGR return of 5.9% since its launch. Ranked 64 in Overnight category. Return for 2025 was 5.7% , 2024 was 6.6% and 2023 was 6.5% . NAV as on 29 May 26 ₹3,983.4 ↑ 0.55 (0.01 %) Net Assets (AUM) as on 30 Apr 2026 ₹9,431 Cr. Launch Date 6 Feb 2002 Category Debt - Overnight Rating ☆ Type Open Ended Fund Risk Low Yield To Maturity 7.91% Effective Maturity 4 Days Modified Duration 4 Days Alpha Ratio 0.0 Expense Ratio 0.18 % Sharpe Ratio -19.592 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.5% 1 Year 5.2% 3 Year 6.1% 5 Year 5.5% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 2024 5.7% 2023 6.6% 2022 6.5% 2021 4.6% 2020 3.1% 2019 3.2% 2018 5.6% 2017 6.1% 2016 5.9% Growth of 10k Over Years
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,317 30 Apr 23 ₹10,893 30 Apr 24 ₹11,620 30 Apr 25 ₹12,367 30 Apr 26 ₹13,019 
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 Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -90% ₹11,033 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹465 Cr Tbill
Sovereign Bonds | -2% ₹250 Cr 25,000,000 Tbill
Sovereign Bonds | -1% ₹160 Cr 16,000,000 16/04/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹135 Cr 13,500,000 Tbill
Sovereign Bonds | -1% ₹100 Cr 10,000,000 Net Current Assets
Net Current Assets | -1% ₹73 Cr Tbill
Sovereign Bonds | -₹0 Cr 00
↓ -5,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Swapnil Jangam 1 Mar 25 1.16 Yr. Rohan Pillai 1 Oct 25 0.58 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 ₹3,983.4
↑ 0.55 2.5 % 5.22 % 6.08 % 5.45 % HDFC Overnight Fund
Daily Dividend, Reinvestment ₹1,042.66 2.35 % 5.02 % 5.68 % 5.15 % Data as on 29 May 26
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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