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  • HSBC Overnight Fund (Growth)
HSBC Mutual Funds

HSBC Overnight Fund (Growth)

DebtOvernight

1143.9137

NAV (Dec 06)

3.9%
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

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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

1143.9137

NAV (Dec 6)

Fund Returns

Last 1Y

4.4%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

3.9%

6 Month CAGR

2.6%

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

0.26

Launched (3y ago)

May 22, 2019

AUM in Crores

708.852

ISIN

INF336L01OL4

Lock-in

No Lock-in

Benchmark

CRISIL Overnight TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-5.612

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Kapil Punjabi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-06

Top Debt Holdings

reverse repos

70.7%
70.7%

treps

27.3%
27.3%

182 Days Treasury Bill 24-11-2022

4.4%
4.4%

net current assets (including cash & bank balances)

2.5%
2.5%
See all holdings

Compare HSBC Overnight Fund (Growth)

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

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 68,639 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 44 equity,127 debt and 30 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.3%

    7.3%

    3.9%

    5.6%

    7%

    8.5%

    6.4%

    7.4%

    5.5%

    6.2%

    HSBC Overnight Fund (G) Review

    HSBC Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 3.9% over a period of 3 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Kapil Punjabi.

    Nav of HSBC Overnight Fund (G) as of 12/6/2022 is ₹1143.91 with the total AUM as of 12/7/2022 is ₹708.852. 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 CRISIL Overnight TR INR.

    HSBC Overnight Fund (G) is rated as a 0 fund in Debt and delivered 4.4% 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 stocks 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 0.26% for regular plan.