HSBC Overnight Fund – Direct Growth

Debt · Overnight
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
0.06 %
Expense Ratio
★★★★
Rating
3,313
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 5.1% - 4.7%
Category Average 6.8% 5.1% 4.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
53.89%
Reverse Repo
6.56%
TBILL-91D
0.87%
TBILL-182D
0.54%
Net CA & Others
-0.74%
Others
38.88%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 53.89%
Reverse Repo - - 6.56%
TBILL-91D - - 0.87%
TBILL-182D - - 0.54%
Net CA & Others - - -0.74%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
96.26%
T-Bills
3.59%
Net Curr Ass/Net Receivables
0.15%

Advance Ratio

-0.05
Alpha
0.13
SD
0.99
Beta
-4.39
Sharpe

Exit Load

Exit Load Nil

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 Managers

Kapil Punjabi - Fixed income - VP & Fund Manager

Kapil Punjabi is the Vice President and Fixed Income Fund Manager of HSBC Asset Management (India). He has over 13 years of expertise and has excelled at comprehending financial market intricacies.

Kapil worked at Taurus Mutual Fund, Edelweiss Mutual Fund, and Transmarket Group before joining HSBC (India). His technical expertise and commercial experience have enabled him to make sound strategic decisions.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Overnight Fund – Direct Growth ?

You can invest in HSBC Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Overnight Fund – Direct Growth ?

The NAV of HSBC Overnight Fund – Direct Growth is ₹1,244.5 as of 25 February 2024.

How to redeem HSBC Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Overnight Fund – Direct Growth?

The minimum SIP amount of HSBC Overnight Fund – Direct Growth is ₹500

How can I redeem my investments in HSBC Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Overnight Fund – Direct Growth generated ?

The HSBC Overnight Fund – Direct Growth has delivered 4.7% since inception

What is the expense ratio of HSBC Overnight Fund – Direct Growth ?

The expense ratio of HSBC Overnight Fund – Direct Growth is 0.06 % as of 25 February 2024.

What is the AUM of HSBC Overnight Fund – Direct Growth?

The AUM of HSBC Overnight Fund – Direct Growth is ₹1,02,162 Cr as of 25 February 2024

What are the top stock holdings of HSBC Overnight Fund – Direct Growth?

The top stock holdings of HSBC Overnight Fund – Direct Growth are
  1. TREPS - 53.89%
  2. Reverse Repo - 38.88%
  3. Reverse Repo - 6.56%
  4. TBILL-91D - 0.87%
  5. TBILL-182D - 0.54%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Overnight Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now