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  • HSBC Overnight Fund (Growth)
HSBC Mutual Funds

HSBC Overnight Fund (Growth)

DebtOvernight

1179.6868

NAV (Jun 04)

4.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

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.

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

Mahesh Chhabria

Fund Manager

Kapil Punjabi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Overnight Fund (Growth)70%NaN NaN%
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 and Holdings

Last updated on 2023-06-04

Top Debt Holdings

reverse repos

81.3%
81.3%

treps

12.3%
12.3%

364 Days Treasury Bill 25-05-2023

2.6%
2.6%

182 Days Treasury Bill 18-05-2023

1.7%
1.7%

91 Days Treasury Bill 18-05-2023

1.7%
1.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 51,579 cr

₹ 14,509 cr

₹ 8,475 cr

₹ 14,524 cr

₹ 17,853 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 86,012 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 44 equity,130 debt and 30 hybrid funds.amc-img
022-66145000
hsbcmf@camsonline.com
Fund NameScripbox 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)?

HSBC Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.