What is the NAV of HSBC Overnight Fund?
The Current NAV of HSBC Overnight Fund is ₹1352.19, as of 15th June 2025What are the returns of HSBC Overnight Fund?
The HSBC Overnight Fund has been there since 22nd May 2019- 1 Year Returns: 6.47
- 3 Year Returns: 6.45
- 5 Year Returns: 5.18
What are the top 5 sectors holdings of HSBC Overnight Fund?
The top sectors HSBC Overnight Fund has invested in are as for 22nd 05 2019 are as follows -- Others | 79.26%
- Miscellaneous | 16.33%
- G-Sec | 4.41%
What are the top 5 holdings HSBC Overnight Fund?
The top 5 holdings for HSBC Overnight Fund are- Reverse Repos | 76.89%
- Treps | 16.33%
- 91 DTB 12Jun2025 | 2.49%
- 182 DTB 19Jun2025 | 2.11%
- 91 DAYS T-BILL - 19JUN2025 | 1.34%
What is the asset allocation of HSBC Overnight Fund?
The HSBC Overnight Fund is a plan that invests- Cash & Equivalents | 93.48%
- Treasury Bills | 6.52%
How to invest in HSBC Overnight Fund?
If you wish to invest in HSBC Overnight Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Overnight Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Overnight Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Overnight Fund?
The AUM of HSBC Overnight Fund is 2601.90 Cr as of 15th June 2025What is the expense ratio of HSBC Overnight Fund Plan?
The expense ratio of HSBC Overnight Fund Plan is 0.06How to exit HSBC Overnight Fund?
If you have invested in HSBC Overnight Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Overnight Fund?
The alpha ratio for the HSBC Overnight Fund is 0.01
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Overnight Fund?
The volatility or standard deviation for the HSBC Overnight Fund is 0.02
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Overnight Fund?
The sharpe ratio for the HSBC Overnight Fund is 12.43
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Overnight Fund?
The Sortino ratio for the HSBC Overnight Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Overnight Fund?
The PE ratio (price-to-earnings) of the HSBC Overnight Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HSBC Overnight Fund Shares?
The Current NAV of HSBC Overnight Fund is ₹1352.19, as of 15th June 20255. Test MF FAQ Is there any lock-in period for HSBC Overnight Fund Plan?
There is a lock in period of N/A for HSBC Overnight Fund
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HSBC Overnight Fund Direct Growth
Growth
1,352.190.01% (+0.19)
High
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Low
—
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Returns
0.00%
0.00%
1M
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3Y
5Y
Max
SIP
1M
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1Y
3Y
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HSBC Overnight Fund Performance & Key Metrics
HSBC Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.06 | 5.80 | 12.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
HSBC Overnight Fund Scheme InfoHSBC Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
HSBC Overnight Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HSBC Overnight Fund Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Overnight Fund | 6.47% | 6.45% | 5.09% |
| SBI Overnight Fund | 6.44% | 6.40% | 6.25% |
| HDFC Overnight Fund | 6.41% | 6.38% | 53.47% |
| Axis Overnight Fund | 6.51% | 6.47% | 5.13% |
HSBC Overnight Fund Returns Comparison
Compare HSBC Overnight Fund with any MF, ETF, stock or indexCompare HSBC Overnight Fund with any MF, ETF, stock or index
HSBC Overnight Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Overnight Fund Asset Allocation
HSBC Overnight Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Overnight Fund Sector Distribution
HSBC Overnight Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Overnight Fund Sector Weightage
HSBC Overnight Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
HSBC Overnight Fund Current Holdings
HSBC Overnight Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.49 %
2.49 %Holdings
2.11 %
2.11 %Holdings
1.34 %
1.34 %
AMC Profile of HSBC Overnight Fund
AMC Profile of HSBC Overnight Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Overnight Fund Manager Details
HSBC Overnight Fund Manager Details
HSBC Overnight Fund Manager Profile
HSBC Overnight Fund Manager Profile
Mahesh Chhabria
AUM: ₹48,685.31 Cr.
|
Exp: 11yrs
Abhishek Iyer
AUM: ₹30,478.66 Cr.
|
Exp: —
HSBC Overnight Fund Manager Performance (0)
HSBC Overnight Fund Manager Performance (0)
Debt: Overnight Fund
HSBC Overnight Fund Tax Implications
HSBC Overnight Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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HSBC Overnight Fund Review & Opinions
HSBC Overnight Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%