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NRI

Apr 24, 2025

Category

Debt

AUM (Cr.)

2,086.45

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.16

Sharpe Ratio

275.51

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

Aug 04, 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 (IDCW-W) 0.51 3.19 6.51 6.26 4.97 4.72
Benchmark - Nifty 1D Rate Index 0.51 3.21 6.6 6.41 5.13 0
Category Average - DEBT 0.51 3.16 6.48 6.25 4.98 5.24
Category Rank 17/17 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
Bank of India Overnight Fund - Regular (G) 1,297.2235 0.02 6.67 6.41 5.12 41.29 0.10 5,000.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,223.2911 0.02 6.72 6.45 0.00 41.29 0.08 0.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,223.0001 0.02 6.69 6.44 0.00 41.29 0.08 0.00 invest
Bank of India Overnight Fund - Regular (IDCW-M) 1,004.9498 0.02 6.67 6.42 0.00 41.29 0.10 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0006 -0.49 6.51 6.09 4.91 390.72 0.00 5,000.00 invest

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AUM in Cr.

latest news

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

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

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Overnight Fund (IDCW-W)
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