HSBC Overnight Fund - Regular Daily IDCW
Category: Debt: Overnight
Launch Date: 22-07-2019
AUM:
₹ 1,992.57 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 1D Rate Index
ISIN
Minimum Investment
100000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Kapil Punjabi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Overnight Fund - Regular Daily IDCW | 7.1 | 6.38 | 5.06 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1000.0149
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,992.57 Cr
Performance
4.81% (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 (%) |
|---|---|
| Reverse Repos | 47.97 |
| Reverse Repos | 23.02 |
| Reverse Repos | 14.39 |
| Treps | 5.73 |
| 91 DAYS T-BILL 17APR25 | 4.78 |
| 182 DAYS T-BILL 24APR25 | 2.39 |
| 91 DAYS T-BILL - 24APR2025 | 1.19 |
| Net Current Assets (including cash & bank balances) | 0.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Overnight IDCW Daily | 5.06 |
| Bank of India Overnight Reg Gr | 5.13 |
| Axis Overnight Reg Gr | 5.06 |
| Quant Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.03 |
| UTI Overnight Fund Reg Gr | 5.03 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.0 |
| Invesco India Overnight Reg Gr | 5.01 |
| Kotak Overnight Reg Gr | 4.97 |