Debt · Overnight

HDFC Overnight Fund

HDFC Asset Management Company Limited

Benchmark

CRISIL Liquid Overnight Index

Riskometer

Low

Size

₹12,339 cr

Allotted

6 Feb 2002

Holdings as of

30 Sep 2026

HDFC Overnight Fund is a overnight fund of HDFC Asset Management Company Limited with ₹12,339 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 4 periods. Its direct plan charges 0.11% a year. Swapnil Jangam has managed it for 1.6 years.

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What is HDFC Overnight Fund invested in?

6% in debt, 0% in shares and 94% in cash, as of 30 Sep 2026.

Equity0.0%Debt6.4%Cash93.6%Other0.0%

Holdings as of 30 Sep 2026

Has HDFC Overnight Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Overnight Index, in 0 of 4 periods in AMFI's figures; +5.22% over the last year against +5.24%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.42%	−3.60%	—
3 months	+1.25%	−5.03%	—
6 months	+2.54%	−1.83%	—
1 year	+5.22%	−4.06%	+9.28 pts
3 years	+5.98%	+9.27%	−3.29 pts
5 years	+5.70%	+8.00%	−2.30 pts
10 years	+5.34%	+12.69%	−7.35 pts
Since start from 31 Dec 2012	+48.00%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.22%	+5.11%	+5.24%	−0.02	🔒
3y	+5.98%	+5.89%	+6.04%	−0.06	🔒
5y	+5.70%	+5.60%	+5.77%	−0.07	🔒
10y	+5.33%	+5.24%	+5.40%	−0.07	—

Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 168Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹168 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does HDFC Overnight Fund cost?

0.11% a year on the direct plan, 0.21% on the regular plan; 20 of 40 funds in its category charge less.

Direct plan

0.11% a year

Category median 0.11%

Regular plan

0.21% a year

Category median 0.18%

Gap

0.10 points

for the same holdings

20 of 40 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Overnight Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Overnight Fund?

Swapnil Jangam, since 1 Mar 2025; Rohan Pillai, since 1 Oct 2025.

Swapnil Jangam

1.6 years

since 1 Mar 2025

Rohan Pillai

1.0 years

since 1 Oct 2025

Benchmark as filedCRISIL Liquid Overnight Index

Exit load

NIL

From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 13 Oct 2026

Questions people ask

Who manages HDFC Overnight Fund?

Swapnil Jangam (manager) since 1 Mar 2025; Rohan Pillai (manager) since 1 Oct 2025.

What is the expense ratio of HDFC Overnight Fund?

0.11% a year on the direct plan and 0.21% on the regular plan (expense report, Oct 2026).

How has HDFC Overnight Fund done?

Its direct plan returned +5.98% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.