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Scheme Profile

HDFC Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,587

Inception Date

06-02-2002

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3988.8849 (08-Jun-2026) / 3792.6018 (10-Jun-2025)
Incremental Investment ()
100

NAV ()
3,988.88 ( 0.55) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Swapnil Jangam
Value of () 1,00,000 since inception
3,98,888

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.83 days
Yield To Maturity
5.27 %

Modified Duration
4.72 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.01
Standard Deviation
0.07

Beta
0.00
Sharpe
-4.21

R-Squared
0.00
Treynor Factor
3.41

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Overnight Fund (G)
2.17
1.27
2.51
5.20
6.07
5.46
5.28
5.85

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
58.29

E X I M Bank
Commercial Paper
21,800
10.30

Canara Bank
Certificate of Deposits
20,000
9.45

TREPS
Reverse Repo
0
9.08

Union Bank (I)
Certificate of Deposits
16,000
7.56

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.17	1.94	-	-13.69	10,587.19
2025	5.66	4.84	-	8.55	10,963.04
2024	6.57	5.68	-	8.12	10,912.54
2023	6.53	5.55	-	18.10	8,916.52
2022	4.54	3.88	-	2.80	16,015.20
2021	3.06	2.59	-	21.69	13,772.74
2020	3.23	3.23	-	15.60	15,251.02
2019	5.53	6.81	-	13.79	9,764.58
2018	6.10	2.71	-	6.67	8,861.97
2017	5.87	5.52	-	28.06	103.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.21	1.22	-	-15.54	7,433.89
Dec-2025	1.30	1.30	-	5.23	10,963.04
Sep-2025	1.31	1.31	-	-4.10	12,850.85
Jun-2025	1.36	1.37	-	9.97	9,709.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Overnight Fund
949.09
5.36
6.15
5.52
5.00
08-May-2019
-4.69
0.06

AXIS Overnight Fund
11,375.85
5.33
6.20
5.58
5.11
15-Mar-2019
-4.21
0.06

UTI-Overnight Fund
5,730.50
5.29
6.16
5.54
5.96
15-Dec-2003
-4.48
0.06

Baroda BNP Paribas Overnight Fund
867.32
5.28
6.13
5.53
5.06
25-Apr-2019
-4.61
0.06

HSBC Overnight Fund
4,223.16
5.28
6.12
5.50
5.00
22-May-2019
-4.61
0.06

ICICI Pru Overnight Fund
11,368.86
5.27
6.13
5.51
5.09
15-Nov-2018
-4.65
0.06

Mirae Asset Overnight Fund
1,389.27
5.27
6.13
5.53
5.03
15-Oct-2019
-4.48
0.06

Nippon India Overnight Fund
6,199.25
5.27
6.14
5.52
5.10
18-Dec-2018
-4.60
0.06

Canara Robeco Overnight Fund
295.67
5.27
6.11
5.52
5.03
24-Jul-2019
-4.82
0.06

DSP Overnight Fund
2,115.51
5.27
6.14
5.53
5.12
09-Jan-2019
-4.61
0.06

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