

HSBC Overnight Fund Direct Growth
Low Risk
Debt
NAV as of May 12, 2025
₹1345.21
0.02%1D Change
Returns since inception
5.09%p.a.
Low Risk
Debt
NAV as of May 12, 2025
₹1345.21
0.02%1D Change
Returns since inception
5.09%p.a.

HSBC Overnight Fund Direct Growth
Low Risk|Debt
NAV as of May 12, 2025
₹1345.21
0.02%1D
Returns since inception
5.09%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,251.4 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since May 22, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Reverse Repos | 85.38% |
Treps | 5.73% |
91 DTB 17042025 | 4.78% |
182 DTB 24042025 | 2.39% |
91 Days Tbill Red 24-04-2025 | 1.19% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Axis Overnight Fund Direc... | ₹ 9,113 Cr | ₹1359.76 | 0.02% | Low |
DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
Nippon India Overnight Fu... | ₹ 7,323 Cr | ₹138.08 | 0.02% | Low |
Kotak Overnight Direct Gr... | ₹ 7,017 Cr | ₹1370.72 | 0.02% | Low |
NAV History - HSBC Overnight Fund - Growth - Direct
FUND | HSBC Overnight Fund - Growth - Direct |
---|---|
NAV (May 12, 2025) | ₹1345.21 |
Class | Debt | Overnight |
Inception Date | May 22, 2019 |
Fund Manager | Mahesh Chhabria |
FUND | HSBC Overnight Fund - Growth - Direct |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HSBC Overnight | 0.11% | 0.47% | 1.49% | 3.17% | 6.56% | 6.4% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹1,000 required