HSBC Overnight Fund - Regular Daily IDCW
Category: Debt: Overnight
Launch Date: 22-07-2019
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.16% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,709.89 Cr As on ( 30-05-2025)
Turn over:
NAV as on 15-06-2025
1000.0149
0 ( 0.0% )
CAGR Since Inception
4.82%
NIFTY 1D Rate Index 6.37%
Performance of HSBC Overnight Fund - Regular Daily IDCW
Fund Managers

FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria

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.

Returns Calculator for HSBC Overnight Fund - Regular Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Overnight Fund - Regular Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Overnight Fund - Regular Daily IDCW 0.43 -0.48 1.39 0.8 5.8 2.74
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Overnight IDCW Daily 22-07-2019 6.97 7.01 6.48 5.13 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.56 6.69 6.49 5.2 0.0
Axis Overnight Reg Gr 01-03-2019 6.48 6.62 6.41 5.13 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.43 6.56 6.36 5.07 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.42 0.0 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.42 6.57 6.35 5.09 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.42 6.8 0.0 0.0 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.42 6.58 6.36 5.08 0.0
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 6.41 6.55 6.36 5.09 0.0
DSP Overnight Reg Gr 05-01-2019 6.41 6.56 6.36 5.08 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Overnight Fund - Regular Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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