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Latest NAV & returns of HDFC AMC LTD.

HDFC Overnight Direct Plan - Growth Option

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previously known as HDFC Cash Mgmt Call Dir Gr until

3994.141 (0.014%)
NAV on April 02, 2026
Category Capital preservation:
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,920 cr
Turnover Ratio 3.93%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 5.43%
  • 3M: 1.26%
  • 3Y: 6.25%
  • 6M: 2.61%
  • 5Y: 5.49%
Min Investment 100
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since about 1 year) Rohan Pillai (Since 6 months)
ISIN INF179KB1HT1
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Overnight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Overnight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.357
Sharpe -13.405
Std Dev 0.180
Risk -
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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1410.337 5.48% 4,361 cr 0.06% -


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