HSBC Overnight Fund - Regular Growth
Category: Debt: Overnight
Launch Date: 22-05-2019
AUM:
₹ 2,882.38 Cr
Expense Ratio
0.16%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF336L01OL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Kapil Punjabi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Overnight Fund - Regular Growth | 6.7 | 5.21 | - |
| Benchmark | - | - | - |
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
1254.2727
Last change
0.23 (0.018%)
Fund Size (AUM)
₹ 2,882.38 Cr
Performance
4.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Fund Manager
Mahesh A Chhabria, Kapil Punjabi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 57.93 |
| Others | 38.03 |
| Reserve Bank of India% 91-D 23/05/2024 | 2.59 |
| Reserve Bank of India% 91-D 02/05/2024 | 1.21 |
| Others | 0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 96.2 |
| Financial | 3.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Overnight Gr | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Mirae Asset Overnight Reg Gr | 0.0 |