HSBC Overnight Fund - IDCW - Regular Plan

Item: HSBC Overnight Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹1000.9179 0.01 %Nav, as on 22-09-2025
Previous Nav
₹ 1000.7719
Net Change on 22-09-2025
₹0.15
PersonalFN Rating
Category
Debt - Overnight Fund
Assets (Cr.)
₹ 3,358.98
Expense Ratio
0.14%
(As on Aug 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
22-May-2019
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
100,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1254.86
52 Week Low Nav Date
21-Sep-2024
52 Week High Nav (₹)
1330.87
52 Week High Nav Date
21-Sep-2025

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
HSBC Overnight Fund - Regular Weekly IDCW	5.26	5.26	6.06	6.38	5.19	4.52
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 1D Rate Index	0.46	1.35	6.16	6.50	5.33	5.31

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.)
HSBC Overnight Fund - Regular Weekly IDCW	May 22, 2019		6.06	6.38	5.19	0.14	3,358.98
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 22, 2010		6.04	6.35	5.17	0.14	25,312.33
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	May 11, 2003		6.04	6.34	5.17	0.14	25,312.33
ICICI Prudential Overnight Fund - Daily IDCW	Nov 15, 2018		6.07	6.38	5.18	0.15	11,871.80
ICICI Prudential Overnight Fund - Weekly IDCW	Feb 01, 2019		6.06	6.38	5.18	0.15	11,871.80
HDFC Overnight Fund - IDCW Option (Daily)	Feb 06, 2002	Unrated	6.23	6.40	5.19	0.20	11,351.91

Fund Holdings as on 31-August-2025

Company % Assets
Treps
63.32
Reverse Repos
31.13
91 DTB 04SEP2025
1.49
182 DTB 18SEP2025
1.48
364 DAYS T-BILL 04SEP25
1.19
91 DTB 11SEP2025
0.74
182 DAYS T-BILL - 11SEP2025
0.45
Net Current Assets (including cash & bank balances)
0.19

Sector Holding%
Miscellaneous
94.65

Fund Manager

Mahesh Chhabria

Education:BCom, FCA (ICAI), CFA (ICFAI), FRM (GARP)
Experience:11 Years
Basic Details:Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Funds Managed:
HSBC Liquid Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC Global Equity Climate Change Fund of Fund
HSBC Multi Asset Allocation Fund
HSBC Multi Cap Fund
HSBC Overnight Fund
HSBC Conservative Hybrid Fund
HSBC Ultra Short Duration Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Equity Savings Fund
HSBC Dynamic Bond Fund
HSBC Money Market Fund
HSBC Arbitrage Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Balanced Advantage Fund
HSBC Equity Savings Fund
HSBC Dynamic Bond Fund
HSBC Money Market Fund
HSBC Arbitrage Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Conservative Hybrid Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC Dynamic Bond Fund
HSBC Equity Savings Fund
HSBC Global Equity Climate Change Fund of Fund
HSBC Income Plus Arbitrage Active FOF
HSBC Liquid Fund
HSBC Income Plus Arbitrage Active FOF
HSBC Money Market Fund
HSBC Multi Asset Allocation Fund
HSBC Multi Cap Fund
HSBC Overnight Fund
HSBC Ultra Short Duration Fund

Abhishek Iyer

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/09/2025
9.98
09/09/2025
9.98
02/09/2025
10.04
26/08/2025
10.20
19/08/2025
10.07
12/08/2025
10.21
05/08/2025
9.99
29/07/2025
10.14
22/07/2025
10.04
15/07/2025
9.89
08/07/2025
9.82
01/07/2025
9.89
24/06/2025
9.71
17/06/2025
9.73
10/06/2025
10.27
03/06/2025
10.69
27/05/2025
10.78
20/05/2025
10.66
13/05/2025
10.83
06/05/2025
10.98
29/04/2025
10.81
22/04/2025
10.83
15/04/2025
10.86
08/04/2025
9.96
02/04/2025
14.64
25/03/2025
11.94
18/03/2025
12.91
11/03/2025
11.35
04/03/2025
11.63
25/02/2025
11.70
18/02/2025
11.79
11/02/2025
11.72
04/02/2025
12.26
28/01/2025
12.36
21/01/2025
12.17
14/01/2025
12.68
07/01/2025
12.21
31/12/2024
12.76
24/12/2024
12.43
17/12/2024
12.41
10/12/2024
12.23
03/12/2024
12.28
26/11/2024
12.34
19/11/2024
11.79
12/11/2024
11.81
05/11/2024
11.76
29/10/2024
12.27
22/10/2024
11.89
15/10/2024
11.78
08/10/2024
11.99
01/10/2024
12.25
24/09/2024
12.48
17/09/2024
12.14
10/09/2024
11.89
03/09/2024
12.23
27/08/2024
11.87
20/08/2024
11.96
13/08/2024
12.06
06/08/2024
11.88
30/07/2024
12.06
23/07/2024
12.19
16/07/2024
12.04
09/07/2024
12.10
02/07/2024
12.52
25/06/2024
12.35
18/06/2024
12.42
11/06/2024
12.14
04/06/2024
12.13
28/05/2024
12.50
21/05/2024
12.43
14/05/2024
12.50
07/05/2024
12.12
30/04/2024
12.50
23/04/2024
12.10
16/04/2024
12.29
09/04/2024
12.39
02/04/2024
13.41
26/03/2024
12.52
19/03/2024
12.20
12/03/2024
12.27
05/03/2024
12.19
27/02/2024
12.38
20/02/2024
12.42
13/02/2024
12.51
06/02/2024
12.20
30/01/2024
12.62
23/01/2024
12.67
16/01/2024
12.63
09/01/2024
12.84
02/01/2024
12.89
26/12/2023
12.70
19/12/2023
12.63
12/12/2023
12.65
05/12/2023
12.68
28/11/2023
12.65
21/11/2023
12.63
14/11/2023
12.66
07/11/2023
12.54
31/10/2023
12.58
24/10/2023
12.55
17/10/2023
12.57
10/10/2023
12.88
03/10/2023
12.75
26/09/2023
12.49
19/09/2023
12.61
12/09/2023
12.24
05/09/2023
12.13
29/08/2023
12.55
22/08/2023
10.67
16/08/2023
13.97
08/08/2023
11.66
01/08/2023
11.98
25/07/2023
12.68
18/07/2023
11.75
11/07/2023
12.13
04/07/2023
16.59
27/06/2023
12.22
20/06/2023
12.23
13/06/2023
12.01
06/06/2023
11.74
30/05/2023
11.71
23/05/2023
11.87
16/05/2023
12.70
09/05/2023
12.56
02/05/2023
12.57
18/04/2023
11.96
11/04/2023
12.26
04/04/2023
13.23
28/03/2023
12.69
21/03/2023
12.34
14/03/2023
11.68
07/03/2023
11.69
28/02/2023
12.35
21/02/2023
11.84
14/02/2023
12.25
07/02/2023
11.35
31/01/2023
12.01
24/01/2023
11.64
17/01/2023
11.31
10/01/2023
11.35
03/01/2023
11.66
27/12/2022
11.79
20/12/2022
11.51
13/12/2022
11.23
06/12/2022
10.59
29/11/2022
10.97
23/11/2022
10.71
16/11/2022
9.57
10/11/2022
12.26
02/11/2022
11.25
26/10/2022
11.14
19/10/2022
11.53
12/10/2022
10.88
05/10/2022
10.69
28/09/2022
10.23
21/09/2022
9.95
14/09/2022
9.68
07/09/2022
9.60
31/08/2022
9.69
24/08/2022
8.24
18/08/2022
9.72
11/08/2022
10.22
03/08/2022
9.08
27/07/2022
9.29
20/07/2022
8.62
13/07/2022
8.80
06/07/2022
8.61
29/06/2022
8.61
22/06/2022
8.43
15/06/2022
8.12
08/06/2022
7.35
01/06/2022
7.63
25/05/2022
7.44
18/05/2022
7.58
11/05/2022
6.37
05/05/2022
7.87
27/04/2022
6.62
20/04/2022
6.34
13/04/2022
6.34
30/03/2022
6.04
23/03/2022
6.33
16/03/2022
6.30
09/03/2022
5.18
03/03/2022
6.90
23/02/2022
6.12
16/02/2022
6.01
09/02/2022
6.09
02/02/2022
6.81
26/01/2022
7.46
19/01/2022
6.27
12/01/2022
6.02
05/01/2022
6.27
29/12/2021
6.38
22/12/2021
6.91
15/12/2021
5.96
08/12/2021
6.06
01/12/2021
5.92
24/11/2021
6.42
17/11/2021
5.96
10/11/2021
7.50
03/11/2021
6.12
27/10/2021
5.24
21/10/2021
6.56
13/10/2021
5.73
06/10/2021
5.98
29/09/2021
6.03
22/09/2021
6.03
15/09/2021
5.72
08/09/2021
5.52
01/09/2021
5.68
25/08/2021
5.59
18/08/2021
5.63
11/08/2021
5.69
04/08/2021
5.79
28/07/2021
5.93
21/07/2021
5.83
14/07/2021
5.82
07/07/2021
6.02
30/06/2021
5.88
23/06/2021
6.05
16/06/2021
5.86
09/06/2021
5.90
02/06/2021
5.94
26/05/2021
6.01
19/05/2021
5.95
12/05/2021
5.90
05/05/2021
5.84
28/04/2021
5.76
21/04/2021
4.20
16/04/2021
7.14
07/04/2021
5.99
31/03/2021
5.88
24/03/2021
5.83
17/03/2021
6.06
10/03/2021
5.79
03/03/2021
5.56
24/02/2021
5.13
17/02/2021
5.64
10/02/2021
5.72
03/02/2021
4.94
28/01/2021
6.63
20/01/2021
5.64
13/01/2021
5.76
06/01/2021
5.11
30/12/2020
5.67
23/12/2020
5.77
16/12/2020
5.61
09/12/2020
5.43
02/12/2020
4.95
25/11/2020
4.91
18/11/2020
4.98
11/11/2020
5.38
04/11/2020
5.52
28/10/2020
5.61
21/10/2020
5.62
14/10/2020
5.78
07/10/2020
5.87
30/09/2020
5.91
23/09/2020
5.85
16/09/2020
5.73
09/09/2020
5.47
02/09/2020
5.50
26/08/2020
5.52
19/08/2020
5.83
12/08/2020
5.70
05/08/2020
5.78
29/07/2020
5.79
22/07/2020
5.70
15/07/2020
5.70
08/07/2020
5.60
01/07/2020
5.15
24/06/2020
5.47
17/06/2020
5.39
10/06/2020
5.68
03/06/2020
5.55
27/05/2020
5.21
20/05/2020
5.35
13/05/2020
5.90
06/05/2020
6.41
22/04/2020
5.20
16/04/2020
6.75
08/04/2020
4.76
02/04/2020
1.56
25/03/2020
7.34
18/03/2020
7.50
12/03/2020
10.11
04/03/2020
8.71
26/02/2020
9.09
19/02/2020
9.03
12/02/2020
8.94
05/02/2020
8.91
29/01/2020
9.07
22/01/2020
9.06
15/01/2020
8.95
08/01/2020
8.54
01/01/2020
8.49
25/12/2019
8.88
18/12/2019
8.75
11/12/2019
8.80
04/12/2019
8.96
27/11/2019
9.14
20/11/2019
7.66
14/11/2019
10.37
06/11/2019
2.55
14/08/2019
9.87
07/08/2019
2.93

Holding Type Holding %
Cash
94.64
SOVEREIGN
5.35

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-May-2019 and currently has an AUM of ₹3,358.98 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 ₹0.15(0.01%)yesterday to ₹1000.9179.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Overnight Fund is managed by Mahesh Chhabria and Abhishek Iyer.

Fund House Contact

Address:

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

Website: http://www.assetmanagement.hsbc.co.in/

Money Simplified Videos

Infographics

HSBC Overnight Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

Most Recent Dividend

About HSBC Overnight Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HSBC Overnight Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

Most Recent Dividend

About HSBC Overnight Fund

Scheme Analysis

Fund House Contact