Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 3.31 3.98 4.22 0.20 16,740.57
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.32 3.98 4.28 0.18 12,348.21
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.31 4.00 4.29 0.18 12,348.21
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.35 4.42 5.73 0.12 4,899.55
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.59 4.41 5.16 0.12 4,899.55

Fund Holdings as on 31-May-2020

  • Reverse Repos / Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • Cash

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About HSBC Overnight Fund

Scheme Analysis

HSBC Overnight Fund is a Debt - Overnight Fund fund and belongs to HSBC Mutual Fund. It was launched on 22-Jul-2019 and currently has an AUM of ₹623.48 crore. HSBC Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of HSBC Overnight Fund ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, Net Current Assets (including cash & bank balances) and

The HSBC Overnight Fund is managed by Kapil Punjabi .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600