HSBC Mutual Funds

HSBC Overnight Fund Direct Plan Growth

₹ 1360.79

NAV (Jul 29)

6.458%
3 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in overnight mutual funds.

Overnight funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Overnight Funds invest in securities with a maturity of 1 day.

These investments have very low interest rate risk; however this also reduces return.

The category accounts for close to 7% of the total assets in the Debt fund assets primarily driven by corporates for whom this provides a better option than current account.Since most of the underlying holdings are Reverse Repos,funds in this category also score well on credit quality.We do not recommend funds in this category for individuals since we believe that liquid funds are a better option with similar credit & interest rate risk but higher return.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

View all 8 analysis

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Scripbox Recommended Overnight Funds
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HSBC Overnight Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

97,715

Wealth Gained

8,30,327

Total Corpus Created (₹)

With CAGR of 5.216 % in 5 years

Historical NAV

₹ 1360.7868

NAV (Jul 29)

Fund Returns

Last 1Y
6.3%
Last 3Y
6.5%
Last 5Y
5.2%
Last 10Y
-
Since Inception
5.1%
6 Month CAGR
2.9%

Scheme Information

Investment Objective

The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.

Expense Ratio
0.06 %
Launched 6Y ago
2019-05-22
AUM in Crores
2852.2
ISIN
INF336L01OF6
Lock-in (days)
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.5
Sharpe Ratio
-0.2
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Overnight Fund Direct (G)70%8,30,327 97,7155.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

62.44%
62.44%

Others

34.23%
34.23%

Reserve Bank of India

3.27%
3.27%

Others

0.06%
0.06%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund is one of the leading Asset Management Companies. It is a part of the HSBC Securities and Capital Markets (India) Pvt. Ltd. It offers international quality investment options accross the globe.amc-img
Fund NameScripbox Opinion
Till Date CAGR

26.7%

20%

13.6%

9.9%

24%

20.9%

7.5%

6.6%

22.2%

15.2%

HSBC Overnight Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

97,715

Wealth Gained

8,30,327

Total Corpus Created (₹)

With CAGR of 5.216 % in 5 years

Frequently Asked Questions

What is the expense ratio for HSBC Overnight Fund Direct Plan Growth?

What is the current AUM of HSBC Overnight Fund Direct Growth?

What is the latest NAV of HSBC Overnight Fund Direct Growth?

What is the Riskometer rating for HSBC Overnight Fund Direct Plan Growth?

Which are the top sector holdings in HSBC Overnight Fund Direct Plan?

Which are the top stock holdings in HSBC Overnight Fund Direct Plan?

What is the asset allocation of HSBC Overnight Fund Direct Plan Growth?

What has been the performance of HSBC Overnight Fund Direct Growth returns?

Does HSBC Overnight Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in HSBC Overnight Fund Direct Plan Growth?

How to invest in HSBC Overnight Fund Direct Growth?

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HSBC Overnight Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

97,715

Wealth Gained

8,30,327

Total Corpus Created (₹)

With CAGR of 5.216 % in 5 years