HSBC Overnight Fund-Reg(G)
Scheme Returns
5.13%
Category Returns
5.01%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Overnight Fund-Reg(G) | 5.57 | 5.34 | 5.13 | 5.05 | 5.42 | 6.21 | 5.98 | 5.42 | 5.00 |
| Debt - Overnight Fund | 5.43 | 5.25 | 5.01 | 4.27 | 5.43 | 6.16 | 5.96 | 5.46 | 5.41 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
22-May-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
285,430.52
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1396.9542
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Fund Manager
Mr. Abhishek Iyer
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Fund Manager Profile
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repos | 344602.65 | 79.03 |
| Treps | 73149.48 | 16.78 |
| 364 Days Treasury Bill 26-Mar-2026 | 9968.93 | 2.29 |
| 364 Days Treasury Bill 12-Mar-2026 | 7489.17 | 1.72 |
| 182 Days Treasury Bill 05-Mar-2026 | 4997.26 | 1.15 |
| 364 Days Treasury Bills 05-Mar-2026 | 4997.26 | 1.15 |
| Net Current Assets (including cash & bank balances) | -9151.12 | -2.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 76.93% |
| Miscellaneous | 16.78% |
| G-Sec | 6.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.04 | 5.05 | 5.26 | 5.54 | 6.36 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.06 | 5.08 | 5.24 | 5.49 | 6.29 |
| Franklin India Overnight fund- Growth | 190.64 | 5.03 | 5.11 | 5.26 | 5.49 | 6.23 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.03 | 5.06 | 5.28 | 5.48 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.02 | 5.02 | 5.19 | 5.43 | 6.25 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.03 | 5.02 | 5.18 | 5.43 | 6.24 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 4.98 | 5 | 5.18 | 5.42 | 6.23 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 5.02 | 5.03 | 5.19 | 5.42 | 6.23 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.01 | 5.01 | 5.17 | 5.42 | 6.23 |
Other Funds From - HSBC Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |