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Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Debt

AUM (Cr.)

2,601.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

566.94

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

May 22, 2019

Risk Level

Low

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Overnight Fund (G) 0.46 3.05 6.36 6.33 5.05 4.96
Benchmark - Nifty 1D Rate Index 0.47 3.09 6.5 6.47 5.21 0
Category Average - DEBT 0.46 3.03 6.35 6.33 5.06 5.27
Category Rank 7/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.2324 0.01 6.47 6.38 0.00 515.78 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.2324 0.01 6.47 6.38 0.00 515.78 0.00 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,033.0373 0.01 6.31 0.00 0.00 568.73 0.12 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.3325 0.01 6.50 6.44 0.00 1,441.79 0.00 100.00 invest
ICICI Pru Overnight Fund (IDCW-W) 1,000.1462 -0.08 6.43 6.66 5.23 8,627.24 0.16 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

May 28, 2025 15:49

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Overnight Fund (G)
Contact Persone : Mahesh A Chhabria
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in