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Net Change on 07-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repos
Treps
91 DAYS T-BILL 16OCT25
91 DAYS T-BILL - 09OCT2025
Net Current Assets (including cash & bank balances)
91 DAYS T-BILL - 02OCT2025
182 DTB 10Oct2025
182 DTB 16Oct2025
364 DAYS T-BILL 09OCT25
Miscellaneous
Cash
SOVEREIGN
HSBC Overnight Fund is a Debt - Overnight Fund fund and belongs to HSBC Mutual Fund. It was launched on 22-May-2019 and currently has an AUM of ₹4,650.16 crore. HSBC Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of HSBC Overnight Fund ended up ₹0.19(0.01%)yesterday to ₹1363.652.
Among its top 3 holdings the fund has exposure to Reverse Repos, and
The HSBC Overnight Fund is managed by Mahesh Chhabria and Abhishek Iyer.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063