HSBC Overnight Fund - Regular Monthly IDCW
Category: Debt: Overnight
Launch Date: 19-08-2019
AUM:
₹ 4,675.63 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 | 5.94 | 6.35 | 5.26 |
| Nifty 1D Rate Index | 6.0 | 6.48 | 5.4 |
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
1002.8972
Last change
0.29 (0.0292%)
Fund Size (AUM)
₹ 4,675.63 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 | 52.11 |
| Reverse Repos | 23.49 |
| Treps | 14.89 |
| Reverse Repos | 3.88 |
| 91 DTB 06Nov2025 | 1.76 |
| 182 DAYS T-BILL 13NOV25 | 1.17 |
| 91 DTB 20Nov2025 | 1.17 |
| 182 DTB 27Nov2025 | 1.17 |
| Net Current Assets (including cash & bank balances) | 0.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Overnight IDCW Mly | 5.26 |
| Bank of India Overnight Reg Gr | 5.4 |
| Axis Overnight Reg Gr | 5.33 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.3 |
| Franklin India Overnight Gr | 5.26 |
| Baroda BNP Paribas Overnight Reg Gr | 5.29 |
| PGIM India Overnight Reg Gr | 5.29 |
| DSP Overnight Reg Gr | 5.28 |
| Nippon India Overnight Reg Gr | 5.28 |