HSBC Overnight Fund - Regular Daily IDCW
Category: Debt: Overnight
Launch Date: 22-07-2019
AUM:
₹ 3,729.86 Cr
Expense Ratio
0.14%
Benchmark
NIFTY 1D Rate Index
ISIN
INF336L01OM2
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 Daily IDCW | 6.62 | 6.61 | 5.22 |
| 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
-0.29 (-0.029%)
Fund Size (AUM)
₹ 3,729.86 Cr
Performance
4.84% (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 (%) |
|---|---|
| Reverse Repos | 28.92 |
| Reverse Repos | 27.72 |
| Treps | 21.26 |
| Reverse Repos | 16.63 |
| 91 DTB 07Aug2025 | 1.38 |
| 91 DTB 21Aug2025 | 1.38 |
| 364 DTB (28-Aug-2025) | 1.38 |
| 91 DAYS 14AUG25 T-BILL | 0.97 |
| Net Current Assets (including cash & bank balances) | 0.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Overnight IDCW Daily | 5.22 |
| Bank of India Overnight Reg Gr | 5.28 |
| Axis Overnight Reg Gr | 5.21 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.13 |
| Nippon India Overnight Reg Gr | 5.15 |
| PGIM India Overnight Reg Gr | 5.17 |
| UTI Overnight Fund Reg Gr | 5.18 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Kotak Overnight Reg Gr | 5.13 |