HSBC Overnight Fund - Regular Daily IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 22-07-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 3355.98 As on (30-06-2025)
Expense Ratio: 0.16% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 27-07-2025
1000.0149
-0.1437
CAGR Since Inception
4.84%
NIFTY 1D Rate Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Overnight Fund - Regular Daily IDCW | 6.72 | 6.57 | 5.19 | - | 4.84 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.22 | 6.35 | 5.11 | 5.52 | 5.19 |
Funds Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
RETURNS CALCULATORS for HSBC Overnight Fund - Regular Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Overnight Fund - Regular Daily IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Overnight Fund - Regular Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Overnight IDCW Daily | 22-07-2019 | 6.72 | 6.96 | 6.57 | 5.19 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.41 | 6.62 | 6.51 | 5.25 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.34 | 6.55 | 6.44 | 5.18 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.29 | 6.5 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.28 | 6.51 | 6.4 | 5.15 | 5.66 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.28 | 6.49 | 6.38 | 5.13 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.27 | 6.47 | 6.35 | 5.1 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.27 | 6.51 | 6.39 | 5.13 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.27 | 6.71 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.27 | 6.49 | 6.37 | 5.15 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Overnight Fund - Regular Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Overnight Fund - Regular Daily IDCW | 0.43 | -0.48 | 1.39 | 0.8 | 5.39 | 2.13 |
| Debt: Overnight | - | - | - | - | - | - |