HSBC Overnight Fund - Regular Growth

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NAV
₹ 1347.028 ₹ 0.19 (0.01 %)
as on 14-07-2025
Asset Size (AUM)
3,355.98 Cr
Launch Date
May 22, 2019
Investment Objective
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 22, 2019
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4.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.48 %
Expense Ratio
0.16%
Volatility
0.43 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load: Nil The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. *In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged to the investor effective August 1, 2009. No exit load (if any) will be charged for units allotted under bonus / Reinvestment of IDCW option.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10625
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Cash & Cash EquivalentsT-Bills10010080806060404020200093.71 %6.29 %
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Scheme Category % of Change
month-on-month
Duration 2.43 1 242
Maturity 2.43 1.27 242
YTM 6.74 6.54 0.01
91 Days Treasury Bill 24...91 DTB 17Jul202591 Days Tbill (MD 11/07...44332211003.14 %2.27 %0.88 %
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Performance

Scheme Performance (%)

Data as on - 14-07-2025
Created with Highcharts 4.1.4ReturnsHSBC Overnight Fund - Regular GrowthNifty 1D Rate IndexDebt: OvernightYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Overnight Fund - Regular GrowthNifty 1D Rate IndexDebt: Overnight20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,2683,2686.04
Benchmark110,000113,2893,2896.14
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Overnight Fund - Regular Growth 22-05-2019 6.25 6.48 6.34 5.09 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.43 6.64 6.5 5.23 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.36 6.57 6.43 5.16 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.31 6.52 0.0 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.3 6.53 6.39 5.13 5.66
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
TrepsCash & Cash Equivalentsundefined93.28
91 DTB 24JUL2025Debtundefined3.14
91 DTB 17Jul2025Debtundefined2.27
91 DTB 11Jul2025Debtundefined0.88
Net Current Assets (including cash & bank balances)Cash & Cash Equivalentsundefined0.43
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Treps91 DTB 24JUL202591 DTB 17Jul202591 DTB 11Jul2025Others