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Net Change on 03-07-2025
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
Treps
91 DTB 24JUL2025
91 DTB 17Jul2025
91 DTB 11Jul2025
Net Current Assets (including cash & bank balances)
Miscellaneous
Cash
SOVEREIGN
HSBC Overnight Fund is a Debt - Overnight Fund fund and belongs to HSBC Mutual Fund. It was launched on 24-Jul-2022 and currently has an AUM of ₹2,852.20 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 ₹0.17(0.01%)yesterday to ₹1203.1619.
Among its top 3 holdings the fund has exposure to Treps, 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