- Mutual Funds
- HSBC Mutual Funds
- HSBC Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1179.6868
NAV (Jun 4)
Fund Returns
Last 1Y | 5.8% |
Last 3Y | 4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.2% |
6 Month CAGR | 3.2% |
Scheme Information
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.
Expense Ratio | 0.2 |
Launched (4y ago) | May 22, 2019 |
AUM in Crores | 3195.448 |
ISIN | INF336L01OL4 |
Lock-in | No Lock-in |
Benchmark | Nifty 1D Rate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -6.849 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.41 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Overnight Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 and Holdings
Top Debt Holdings
reverse repos
81.3%treps
12.3%364 Days Treasury Bill 25-05-2023
2.6%182 Days Treasury Bill 18-05-2023
1.7%91 Days Treasury Bill 18-05-2023
1.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5% | 7.3% | ||
30.2% | 14.9% | ||
3.2% | 5.7% | ||
23.8% | 13.5% | ||
5% | % |
HSBC Overnight Fund (G) Review
HSBC Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.2% over a period of 4 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Kapil Punjabi, Mahesh Chhabria.
Nav of HSBC Overnight Fund (G) as of 6/4/2023 is ₹1179.69 with the total AUM as of 6/4/2023 is ₹3195.448. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Overnight Fund (G) was launched on May 22, 2019. The category risk of the fund is Low Risk.
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 TR INR.
HSBC Overnight Fund (G) is rated as a 0 fund in Debt and delivered 5.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Overnight Fund (G).
Frequently Asked Questions
What is HSBC Overnight Fund (G)?
How to invest in HSBC Overnight Fund (G)?
You can invest in HSBC Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Overnight Fund (G)?
The minimum sip amount for HSBC Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Overnight Fund (G) good to invest in?
As per Scripbox experts, HSBC Overnight Fund (G) is a Not Reviewed Yet fund. You can investHSBC Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Overnight Fund (G)?
The expense ratio of the HSBC Overnight Fund (G) is 0.2% for regular plan.