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HSBC Overnight Fund

HSBC Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

HSBC Overnight Fund performance graph for last 3 years
Performance of HSBC Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,084.411

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 468 Cr.

    as on 03 Aug 2021
  • 0.26%

    since 31 May 2021
  • 22 May 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • HSBC mutual fund

    Show All Funds

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 ₹ 1,084.411 as on 03 Aug 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 0.26%. 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

  • About Kapil Punjabi

    Picture of Kapil PunjabiMr. Kapil Punjabi is MMS from Mumbai University. Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

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 0.07% 0.28% 0.80% 1.55% 3.11% 3.72% 4.47% 5.15% 6.81% 3.12% 3.31% 3.74% 4.44% 5.88%
Category Average 0.06% 0.27% 0.78% 1.51% 3.02% 3.57% 4.33% 4.95% 6.66% 3.05% 3.20% 3.65% 4.33% 5.75%
HSBC Overnight Fund 0.06%₹ 10,005 0.26%₹ 10,026 0.77%₹ 10,077 1.51%₹ 10,151 3.01%₹ 10,300 3.05%₹ 12,197 3.56%₹ 10,726 3.19%₹ 24,802 - - - - - -
UTI Overnight Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.79%₹ 10,079 1.53%₹ 10,152 3.05%₹ 10,305 3.08%₹ 12,199 3.62%₹ 10,737 3.23%₹ 24,814 4.47%₹ 11,403 3.74%₹ 38,118 5.15%₹ 12,857 4.38%₹ 67,030 6.81%₹ 19,340 5.88%₹ 1,62,239
SBI Overnight Fund 0.07%₹ 10,006 0.27%₹ 10,026 0.77%₹ 10,077 1.51%₹ 10,151 3.02%₹ 10,301 3.06%₹ 12,198 3.57%₹ 10,728 3.20%₹ 24,805 4.44%₹ 11,392 3.71%₹ 38,099 5.03%₹ 12,781 4.44%₹ 67,145 6.76%₹ 19,245 5.77%₹ 1,61,382
HDFC Overnight Fund 0.06%₹ 10,005 0.27%₹ 10,027 0.76%₹ 10,076 1.50%₹ 10,150 2.98%₹ 10,297 3.01%₹ 12,195 3.53%₹ 10,721 3.15%₹ 24,792 4.38%₹ 11,372 3.65%₹ 38,067 5.01%₹ 12,773 4.40%₹ 67,071 6.41%₹ 18,622 5.59%₹ 1,59,840
L&T Overnight Fund 0.06%₹ 10,005 0.28%₹ 10,027 0.79%₹ 10,078 1.51%₹ 10,151 3.01%₹ 10,301 3.05%₹ 12,197 3.36%₹ 10,684 3.11%₹ 24,782 4.05%₹ 11,266 3.49%₹ 37,971 4.62%₹ 12,535 4.09%₹ 66,553 - -
Sundaram Overnight Fund 0.06%₹ 10,005 0.27%₹ 10,026 0.76%₹ 10,076 1.48%₹ 10,147 2.96%₹ 10,295 2.99%₹ 12,193 3.59%₹ 10,731 3.17%₹ 24,797 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of HSBC Overnight Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%