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  • HSBC Overnight Fund IDCW (RIDCW-M)

Formerly HSBC Overnight Reg Mn DR

HSBC Mutual Funds

HSBC Overnight Fund IDCW (RIDCW-M)

DebtOvernight

1000.3506

NAV (Mar 27)

4.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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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

1000.3506

NAV (Mar 27)

Fund Returns

Last 1Y
6.2%
Last 3Y
4.9%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.1%
6 Month CAGR
2.8%

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
0.16
Launched (5y ago)
Aug 19, 2019
AUM in Crores
2779.169
ISIN
INF336L01OO8
Lock-in
No Lock-in
Benchmark
CRISIL Overnight 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)
-10.457
Sharpe Ratio (5yr)
0
YTM
6.62
Fund Managers

Mahesh Chhabria

Fund Manager

Kapil Punjabi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Overnight Fund IDCW (RIDCW-M)70%8,23,934 91,3224.9%
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 2024-03-27

Top Debt Holdings

reverse repos

72%
72%

treps

24.3%
24.3%

91 Days Treasury Bill 22-02-2024

3.6%
3.6%

net current assets (including cash & bank balances)

0.2%
0.2%
See all holdings

Comparison with Debt Funds

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

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 115,551 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

5.1%

7.3%

26.7%

16.8%

20.3%

15.4%

2.2%

5.2%

5.1%

%

HSBC Overnight Fund IDCW (RIDCW-M) Review

HSBC Overnight Fund IDCW (RIDCW-M) is a Overnight Debt fund and has delivered an annualised return of 4.1% over a period of 4 years. The fund was previously known as HSBC Overnight Reg Mn DR. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Kapil Punjabi, Mahesh Chhabria.

Nav of HSBC Overnight Fund IDCW (RIDCW-M) as of 3/27/2024 is ₹1000.35 with the total AUM as of 3/28/2024 is ₹2779.169. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Overnight Fund IDCW (RIDCW-M) was launched on Aug 19, 2019. The category risk of the fund is Low Risk.

The minimum SIP amount for HSBC Overnight Fund IDCW (RIDCW-M) 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 IDCW (RIDCW-M) 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 IDCW (RIDCW-M) is rated as a 0 fund in Debt and delivered 6.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Overnight Fund IDCW (RIDCW-M).

Frequently Asked Questions

What is HSBC Overnight Fund IDCW (RIDCW-M)?

HSBC Overnight Fund IDCW (RIDCW-M) 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 IDCW (RIDCW-M)?

You can invest in HSBC Overnight Fund IDCW (RIDCW-M) 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 IDCW (RIDCW-M)?

The minimum sip amount for HSBC Overnight Fund IDCW (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is HSBC Overnight Fund IDCW (RIDCW-M) good to invest in?

As per Scripbox experts, HSBC Overnight Fund IDCW (RIDCW-M) is a Not Reviewed Yet fund. You can investHSBC Overnight Fund IDCW (RIDCW-M) 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 IDCW (RIDCW-M)?

The expense ratio of the HSBC Overnight Fund IDCW (RIDCW-M) is 0.16% for regular plan.