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Latest NAV & returns of HDFC AMC LTD.

HDFC Overnight Growth

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previously known as HDFC Cash Mgmt Call Gr until

3953.094 (0.014%)
NAV on April 02, 2026
Category Capital preservation:
Overnight
Investment StyleBox
N/A
Total Assets 10,920 cr
Turnover Ratio 3.93%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 5.34%
  • 3M: 1.23%
  • 3Y: 6.16%
  • 6M: 2.56%
  • 5Y: 5.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since about 1 year) Rohan Pillai (Since 6 months)
ISIN INF179KB1HS3
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date February 06, 2002
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 -3.379
Sharpe -15.138
Std Dev 0.181
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.

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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