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HSBC Overnight Fund

Growth
1,312.700.02% (+0.24)

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HSBC Overnight Fund

Growth
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 2,104 Cr
Low RiskPrinciple investment will be at low risk
1,312.700.02% (+0.24)

Price Chart

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Returns
0.00%
1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 2,104 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.066.6538.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6722.00

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 1D Rate Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Overnight Fund6.73%6.02%4.99%
SBI Overnight Fund6.69%5.97%6.25%
HDFC Overnight Fund6.67%5.95%6.03%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme6.70%5.99%5.93%

Price Comparison

Compare HSBC Overnight Fund with any MF, ETF, stock or index
Compare HSBC Overnight Fund with any MF, ETF, stock or index
HSBC Overnight Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & Equivalents4.39%95.61%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

G-SecOthersMiscellaneous4.39 %41.15 %54.47 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2495.24%0.23%21.32%21.05%26.94%54.47%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL 05DEC24
    SOVEREIGN
    3M change : 2.20 %|SOVEREIGN

    Holdings

    2.20 %

    2.20 %
  • 182 DAYS T-BILL 12DEC24
    SOVEREIGN
    3M change : 2.19 %|SOVEREIGN

    Holdings

    2.19 %

    2.19 %
  • 182 DAYS T-BILL 19SEP24
    SOVEREIGN
    3M change : -3.06 %|SOVEREIGN

    Holdings

    0.00 %

    -3.06 %

AMC Profile

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

    ₹ 1,29,858.82 Cr.

Fund Manager Profile

Kapil Punjabi

AUM:  ₹47,150.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Mahesh Chhabria

AUM:  ₹18,330.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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