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Net Change on 01-09-2025
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 DTB 07Aug2025
91 DTB 21Aug2025
364 DTB 28Aug2025
91 DAYS 14AUG25 T-BILL
Net Current Assets (including cash & bank balances)
Miscellaneous
26/08/2025
19/08/2025
12/08/2025
05/08/2025
29/07/2025
22/07/2025
15/07/2025
08/07/2025
01/07/2025
24/06/2025
17/06/2025
10/06/2025
03/06/2025
27/05/2025
20/05/2025
13/05/2025
06/05/2025
29/04/2025
22/04/2025
15/04/2025
08/04/2025
02/04/2025
25/03/2025
18/03/2025
11/03/2025
04/03/2025
25/02/2025
18/02/2025
11/02/2025
04/02/2025
28/01/2025
21/01/2025
14/01/2025
07/01/2025
31/12/2024
24/12/2024
17/12/2024
10/12/2024
03/12/2024
26/11/2024
19/11/2024
12/11/2024
05/11/2024
29/10/2024
22/10/2024
15/10/2024
08/10/2024
01/10/2024
24/09/2024
17/09/2024
10/09/2024
03/09/2024
27/08/2024
20/08/2024
13/08/2024
06/08/2024
30/07/2024
23/07/2024
16/07/2024
09/07/2024
02/07/2024
25/06/2024
18/06/2024
11/06/2024
04/06/2024
28/05/2024
21/05/2024
14/05/2024
07/05/2024
30/04/2024
23/04/2024
16/04/2024
09/04/2024
02/04/2024
26/03/2024
19/03/2024
12/03/2024
05/03/2024
27/02/2024
20/02/2024
13/02/2024
06/02/2024
30/01/2024
23/01/2024
16/01/2024
09/01/2024
02/01/2024
26/12/2023
19/12/2023
12/12/2023
05/12/2023
28/11/2023
21/11/2023
14/11/2023
07/11/2023
31/10/2023
24/10/2023
17/10/2023
10/10/2023
03/10/2023
26/09/2023
19/09/2023
12/09/2023
05/09/2023
29/08/2023
22/08/2023
16/08/2023
08/08/2023
01/08/2023
25/07/2023
18/07/2023
11/07/2023
04/07/2023
27/06/2023
20/06/2023
13/06/2023
06/06/2023
30/05/2023
23/05/2023
16/05/2023
09/05/2023
02/05/2023
18/04/2023
11/04/2023
04/04/2023
28/03/2023
21/03/2023
14/03/2023
07/03/2023
28/02/2023
21/02/2023
14/02/2023
07/02/2023
31/01/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
20/12/2022
13/12/2022
06/12/2022
29/11/2022
23/11/2022
16/11/2022
10/11/2022
02/11/2022
26/10/2022
19/10/2022
12/10/2022
05/10/2022
28/09/2022
21/09/2022
14/09/2022
07/09/2022
31/08/2022
24/08/2022
18/08/2022
11/08/2022
03/08/2022
27/07/2022
20/07/2022
13/07/2022
06/07/2022
29/06/2022
22/06/2022
15/06/2022
08/06/2022
01/06/2022
25/05/2022
18/05/2022
11/05/2022
05/05/2022
27/04/2022
20/04/2022
13/04/2022
30/03/2022
23/03/2022
16/03/2022
09/03/2022
03/03/2022
23/02/2022
16/02/2022
09/02/2022
02/02/2022
26/01/2022
19/01/2022
12/01/2022
05/01/2022
29/12/2021
22/12/2021
15/12/2021
08/12/2021
01/12/2021
24/11/2021
17/11/2021
10/11/2021
03/11/2021
27/10/2021
21/10/2021
13/10/2021
06/10/2021
29/09/2021
22/09/2021
15/09/2021
08/09/2021
01/09/2021
25/08/2021
18/08/2021
11/08/2021
04/08/2021
28/07/2021
21/07/2021
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07/07/2021
30/06/2021
23/06/2021
16/06/2021
09/06/2021
02/06/2021
26/05/2021
19/05/2021
12/05/2021
05/05/2021
28/04/2021
21/04/2021
16/04/2021
07/04/2021
31/03/2021
24/03/2021
17/03/2021
10/03/2021
03/03/2021
24/02/2021
17/02/2021
10/02/2021
03/02/2021
28/01/2021
20/01/2021
13/01/2021
06/01/2021
30/12/2020
23/12/2020
16/12/2020
09/12/2020
02/12/2020
25/11/2020
18/11/2020
11/11/2020
04/11/2020
28/10/2020
21/10/2020
14/10/2020
07/10/2020
30/09/2020
23/09/2020
16/09/2020
09/09/2020
02/09/2020
26/08/2020
19/08/2020
12/08/2020
05/08/2020
29/07/2020
22/07/2020
15/07/2020
08/07/2020
01/07/2020
24/06/2020
17/06/2020
10/06/2020
03/06/2020
27/05/2020
20/05/2020
13/05/2020
06/05/2020
22/04/2020
16/04/2020
08/04/2020
02/04/2020
25/03/2020
18/03/2020
12/03/2020
04/03/2020
26/02/2020
19/02/2020
12/02/2020
05/02/2020
29/01/2020
22/01/2020
15/01/2020
08/01/2020
01/01/2020
25/12/2019
18/12/2019
11/12/2019
04/12/2019
27/11/2019
20/11/2019
14/11/2019
06/11/2019
14/08/2019
07/08/2019
Cash
Sov
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 ₹3,607.92 crore. HSBC Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of HSBC Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1000.9039.
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