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 (₹):
1042.66
₹
0
(
0.0%
)
as on
13-06-2025
CAGR
Since Inception -
1.94%
CRISIL Liquid Overnight Index -
6.37%
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.
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) | 6.92 | 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 |
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 IDCW Daily | 06-02-2002 | 6.92 | 6.97 | 6.48 | 5.12 | 4.15 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.56 | 6.69 | 6.49 | 5.2 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.47 | 6.62 | 6.41 | 5.12 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.42 | 6.58 | 6.37 | 5.09 | 5.68 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.42 | 6.56 | 6.36 | 5.07 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.8 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.41 | 6.58 | 6.36 | 5.08 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.41 | 6.57 | 6.35 | 5.09 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.4 | 6.54 | 6.33 | 5.05 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Overnight Fund - IDCW Option (Daily)
Portfolio as on