HSBC Overnight Fund - Regular Monthly IDCW
Category: Debt: Overnight
Launch Date: 19-08-2019
AUM:
₹ 4,673 Cr
Expense Ratio
0.14%
Benchmark
NIFTY 1D Rate Index
ISIN
INF336L01OQ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Overnight Fund - Regular Monthly IDCW | 5.96 | 6.36 | 5.22 |
| Nifty 1D Rate Index | 6.06 | 6.48 | 5.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1004.2334
Last change
0.15 (0.0145%)
Fund Size (AUM)
₹ 4,673 Cr
Performance
4.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repos | 64.88 |
| Treps | 13.99 |
| Reverse Repos | 8.8 |
| Reverse Repos | 6.0 |
| 91 DAYS T-BILL 16OCT25 | 2.15 |
| 91 DAYS T-BILL - 09OCT2025 | 1.93 |
| 91 DAYS T-BILL - 02OCT2025 | 0.54 |
| 182 DTB 10Oct2025 | 0.54 |
| Net Current Assets (including cash & bank balances) | 0.53 |
| 182 DTB 16Oct2025 | 0.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Overnight IDCW Mly | 5.22 |
| Bank of India Overnight Reg Gr | 5.37 |
| Axis Overnight Reg Gr | 5.3 |
| Franklin India Overnight Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.27 |
| Nippon India Overnight Reg Gr | 5.24 |
| Kotak Overnight Reg Gr | 5.22 |
| Invesco India Overnight Reg Gr | 5.25 |
| DSP Overnight Reg Gr | 5.25 |