- Mutual Funds
- HSBC Mutual Fund
- HSBC Overnight Fund (G)
View Less
Scheme Information
The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Expense Ratio | 0.16 % |
Launched 5Y ago | 2019-05-22 |
AUM in Crores | 2086.4 |
ISIN | INF336L01OL4 |
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 | -0.6 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
62.44%Others
34.23%Reserve Bank of India
3.27%Others
0.06%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
HSBC Overnight Fund (G) Review
HSBC Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.86% over 5 years. The fund has grown over a period of 5 years. The fund is managed by HSBC Mutual Fund. The fund managers are Kapil Punjabi, Mahesh A Chhabria.
Nav of HSBC Overnight Fund (G) as of 4/11/2025 is ₹1328.36 with the total AUM as of 4/15/2025 is ₹2086.45. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Overnight Fund (G) was launched on 2019-05-22. The category risk of the fund is Low.
The minimum SIP amount for HSBC Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 1D Rate Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Overnight Fund (G).