SCHEME OVERVIEW

HDFC Overnight Fund - IDCW Option (Daily)

(Erstwhile HDFC Cash Management Fund - Call Plan-Daily Dividend Plan)

Category: Debt: Overnight
Launch Date: 06-02-2002
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.17% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 5000.0
Total Assets: 10,935.18 Cr As on (30-05-2025)
Turn over:
NAV as on 15-06-2025

1042.66

0 (0.0%)

CAGR Since Inception

1.94%

CRISIL Liquid Overnight Index 6.37%

PERFORMANCE of HDFC Overnight Fund - IDCW Option (Daily)

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Overnight Fund - IDCW Option (Daily) 6.9 6.48 5.12 4.15 1.94
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.36 6.33 5.05 5.55 5.32

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Swapnil Jangam

Investment Objective

To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC Overnight Fund - IDCW Option (Daily)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Overnight Fund - IDCW Option (Daily)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Overnight Fund - IDCW Option (Daily) 0.43 -0.56 1.35 0.8 5.88 0.01
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 6.9 6.95 6.48 5.12 4.15
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.56 6.69 6.49 5.2 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.48 6.62 6.41 5.13 0.0
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.43 6.56 6.36 5.07 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.42 0.0 0.0 0.0 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.42 6.57 6.35 5.09 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.42 6.8 0.0 0.0 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.42 6.58 6.36 5.08 0.0
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.41 6.55 6.36 5.09 0.0
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.41 6.56 6.36 5.08 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Overnight Fund - IDCW Option (Daily)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)