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HSBC Overnight Fund

HSBC Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.05

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,263 today.

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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

  • ₹ 1,180.279

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,854 Cr.

    as on 30 Apr 2023
  • 0.2%

  • 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 ₹ 1,180.279 as on 07 Jun 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

  • About Mahesh A. Chhabria

    Picture of Mahesh A. Chhabria
  • About Kapil Lal Punjabi

    Picture of Kapil Lal Punjabi
  • About Mahesh A. Chhabria

    Picture of Mahesh A. Chhabria
  • About Kapil Lal Punjabi

    Picture of Kapil Lal Punjabi
  • About Mahesh A. Chhabria

    Picture of Mahesh A. Chhabria
  • About Kapil Lal Punjabi

    Picture of Kapil Lal Punjabi
  • About Mahesh A. Chhabria

    Picture of Mahesh A. Chhabria
  • About Kapil Lal Punjabi

    Picture of 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 0.12% 0.55% 1.66% 3.23% 6.02% 4.73% 4.18% 4.63% 6.05% 6.36% 5.46% 4.85% 4.46% 5.22%
Category Average 0.11% 0.51% 1.56% 3.02% 5.59% 4.42% 3.99% 4.50% 5.93% 6.20% 5.31% 4.71% 4.42% 5.13%
HSBC Overnight Fund 0.12%₹ 10,012 0.54%₹ 10,053 1.62%₹ 10,162 3.17%₹ 10,316 5.86%₹ 10,585 6.22%₹ 12,399 4.58%₹ 10,936 5.30%₹ 25,335 4.05%₹ 11,263 4.71%₹ 38,672 - - - -
BOI AXA Overnight Fund 0.12%₹ 10,012 0.55%₹ 10,054 1.66%₹ 10,165 3.23%₹ 10,323 6.02%₹ 10,601 6.36%₹ 12,408 4.73%₹ 10,967 5.46%₹ 25,375 4.18%₹ 11,307 4.85%₹ 38,756 - - - -
Axis Overnight Fund 0.12%₹ 10,011 0.54%₹ 10,053 1.64%₹ 10,163 3.21%₹ 10,320 5.96%₹ 10,595 6.29%₹ 12,404 4.65%₹ 10,952 5.39%₹ 25,357 4.12%₹ 11,286 4.78%₹ 38,717 - - - -
Canara Robeco Overnight Fund 0.12%₹ 10,011 0.53%₹ 10,053 1.62%₹ 10,162 3.18%₹ 10,318 5.93%₹ 10,592 6.25%₹ 12,401 4.64%₹ 10,949 5.37%₹ 25,351 4.11%₹ 11,284 4.77%₹ 38,708 - - - -
Mirae Asset Overnight Fund 0.12%₹ 10,011 0.53%₹ 10,053 1.62%₹ 10,162 3.18%₹ 10,317 5.91%₹ 10,591 6.25%₹ 12,401 4.63%₹ 10,947 5.35%₹ 25,348 4.10%₹ 11,282 4.76%₹ 38,702 - - - -
Baroda Overnight Fund 0.12%₹ 10,012 0.55%₹ 10,054 1.64%₹ 10,164 3.18%₹ 10,317 5.92%₹ 10,592 6.27%₹ 12,402 4.62%₹ 10,945 5.35%₹ 25,349 4.09%₹ 11,279 4.76%₹ 38,701 - - - -

Portfolio Holdings

Portfolio holdings pattern of HSBC Overnight Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    6.12%
  • Others Holdings:

    93.88%

Top Debt Instrument Type holdings of HSBC Overnight Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 6.12% ₹ 174.36 Cr.
Others 93.88% -

Top Debt Holdings of HSBC Overnight Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 6.12% ₹ 174.36 Cr.
Others 93.88%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 81.27%
TREPS 12.28%
Net Receivables 0.33%