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HSBC Mutual Fund · Debt: Overnight
HSBC Overnight Fund - Regular Growth
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.
Fixed IncomeBenchmark · NIFTY 1D Rate IndexTER · 0.16%Inception · 22-05-2019
NAV
₹1,406.12
+0.01% · as of 14-05-2026
Since inception
5.00%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹42 Cr
AUM
Expense ratio
0.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.00% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Reverse Repos59.23%
Treps20.22%
Reverse Repos10.43%
91 DTB (17-APR-2026)4.62%
91 Days Tbill (MD 09/04/2026)2.89%
182 Days Tbill (MD 24/04/2026)1.92%
Net Current Assets (including cash & bank balances)0.69%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,59,293
Invested: ₹12,00,000
Gained: ₹3,59,293
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Iyer, Rahul Totla
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147290
ISIN (Growth)
INF336L01OL4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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