Jun 17, 2025
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.
| 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 |
| Benchmark - Nifty 1D Rate Index | 0.47 | 3.09 | 6.5 | 6.47 |
| Category Average - DEBT | 0.46 | 3.03 | 6.35 | 6.33 |
| Category Rank | 7/17 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 31, 2025 | 2,000.63 | 76.89 | 0.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 114.78 | 4.41 | 44.06 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 6.81 | 0.26 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 424.84 | 16.33 | -84.77 |
|
| T Bills-TBILL-182D | May 31, 2025 | 54.84 | 2.11 | 0.00 |
|
HSBC Mutual Fund has announced change in fund manager under the following s...
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
