Fund Performance
Lumpsum
SIP
4.63
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,456 today.
NAV Performance
Fund Information
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₹ 1,217.183
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,854 Cr.
as on 31 May 2023 -
0.2%
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22 May 2019
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CRISIL 10 Year Gilt Index
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HSBC Mutual Fund
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Highlights of this fund
HSBC Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 May 2019. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Debt funds offered by HSBC Mutual Fund.
Latest NAV of the fund is ₹ 1,217.183 as on 28 Nov 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
List of Fund Managers of HSBC Overnight Fund
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About Mahesh A. Chhabria
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About Kapil Lal Punjabi
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About Mahesh A. Chhabria
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About Kapil Lal Punjabi
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About Mahesh A. Chhabria
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About Kapil Lal Punjabi
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About Mahesh A. Chhabria
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About Kapil Lal Punjabi
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.17% | 0.61% | 1.71% | 3.38% | 6.69% | 5.59% | 4.77% | 4.66% | 5.96% | 6.79% | 6.26% | 5.59% | 4.83% | 5.26% |
| Category Average | 0.15% | 0.56% | 1.60% | 3.15% | 6.16% | 5.15% | 4.52% | 4.54% | 5.83% | 6.62% | 6.10% | 5.44% | 4.78% | 5.17% |
| HSBC Overnight Fund | 0.16%₹ 10,016 | 0.58%₹ 10,057 | 1.66%₹ 10,165 | 3.30%₹ 10,330 | 6.54%₹ 10,654 | 6.63%₹ 12,428 | 5.43%₹ 11,115 | 6.10%₹ 25,544 | 4.63%₹ 11,456 | 5.44%₹ 39,105 | - | - | - | - |
| BOI AXA Overnight Fund | 0.17%₹ 10,016 | 0.61%₹ 10,060 | 1.71%₹ 10,170 | 3.38%₹ 10,337 | 6.69%₹ 10,669 | 6.79%₹ 12,437 | 5.59%₹ 11,149 | 6.26%₹ 25,584 | 4.77%₹ 11,501 | 5.59%₹ 39,194 | - | - | - | - |
| Axis Overnight Fund | 0.17%₹ 10,016 | 0.58%₹ 10,058 | 1.68%₹ 10,168 | 3.33%₹ 10,332 | 6.60%₹ 10,659 | 6.70%₹ 12,432 | 5.51%₹ 11,131 | 6.18%₹ 25,564 | 4.71%₹ 11,479 | 5.51%₹ 39,150 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.16%₹ 10,016 | 0.59%₹ 10,058 | 1.67%₹ 10,167 | 3.31%₹ 10,330 | 6.56%₹ 10,656 | 6.65%₹ 12,429 | 5.48%₹ 11,126 | 6.15%₹ 25,554 | 4.69%₹ 11,474 | 5.49%₹ 39,134 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.16%₹ 10,016 | 0.58%₹ 10,058 | 1.68%₹ 10,168 | 3.31%₹ 10,330 | 6.57%₹ 10,657 | 6.66%₹ 12,430 | 5.47%₹ 11,124 | 6.14%₹ 25,554 | 4.68%₹ 11,473 | 5.48%₹ 39,131 | - | - | - | - |
| UTI Overnight Fund | 0.15%₹ 10,015 | 0.60%₹ 10,059 | 1.68%₹ 10,167 | 3.33%₹ 10,332 | 6.56%₹ 10,656 | 6.68%₹ 12,431 | 5.48%₹ 11,125 | 6.15%₹ 25,557 | 4.68%₹ 11,471 | 5.49%₹ 39,134 | 4.66%₹ 12,559 | 4.83%₹ 67,805 | 5.96%₹ 17,851 | 5.26%₹ 1,57,091 |
Portfolio Holdings
Top Debt Instrument Type holdings of HSBC Overnight Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 2.38% | ₹ 74.91 Cr. |
| Others | 97.62% | - |
Top Debt Holdings of HSBC Overnight Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 2.38% | ₹ 74.91 Cr. |
| Others | 97.62% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 55.67% |
| TREPS | 41.74% |
| Net Receivables | 0.21% |