HSBC Overnight Fund - Regular Weekly IDCW
Category: Debt: Overnight
Launch Date: 05-08-2019
AUM:
₹ 3,358.01 Cr
Expense Ratio
0.14%
Benchmark
NIFTY 1D Rate Index
ISIN
INF336L01OP5
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 Weekly IDCW | 6.05 | 6.38 | 5.19 |
| Nifty 1D Rate Index | 6.13 | 6.5 | 5.33 |
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
1000.1858
Last change
0.15 (0.0145%)
Fund Size (AUM)
₹ 3,358.01 Cr
Performance
4.67% (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 (%) |
|---|---|
| Treps | 63.32 |
| Reverse Repos | 31.13 |
| 91 DTB 04SEP2025 | 1.49 |
| 182 DTB 18SEP2025 | 1.48 |
| 364 DAYS T-BILL 04SEP25 | 1.19 |
| 91 DTB 11SEP2025 | 0.74 |
| 182 DAYS T-BILL - 11SEP2025 | 0.45 |
| Net Current Assets (including cash & bank balances) | 0.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Overnight Wly IDCW | 5.19 |
| Bank of India Overnight Reg Gr | 5.34 |
| Axis Overnight Reg Gr | 5.27 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.24 |
| Nippon India Overnight Reg Gr | 5.21 |
| Franklin India Overnight Gr | 5.19 |
| Invesco India Overnight Reg Gr | 5.22 |
| Trust Overnight Fund Reg Gr | 0.0 |
| Kotak Overnight Reg Gr | 5.19 |