HSBC Overnight Fund – Direct Growth
500
Min SIP
5,000
Min Lumpsum
0.1 %
Expense Ratio
Rating
3,635
Fund Size (in Cr)
4 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.5% | 4.6% | - | 4.5% | ||||
| Category Average | 6.5% | 4.6% | 4.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Reverse Repo
TBILL-91D
TBILL-182D
Net CA & Others
Others
Advance Ratio
-0
Alpha
0.12
SD
0.99
Beta
10.88
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 13,527
-
6.5%Fund Size - 13,527
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4.5%Fund Size - 13,527
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-Fund Size - 13,527
-
- Debt .
- Overnight .
-
- 7,423
-
6.5%Fund Size - 7,423
-
4.5%Fund Size - 7,423
-
-Fund Size - 7,423
-
- Debt .
- Overnight .
-
- 4,274
-
6.5%Fund Size - 4,274
-
4.5%Fund Size - 4,274
-
-Fund Size - 4,274
-
- Debt .
- Overnight .
-
- 12,516
-
6.5%Fund Size - 12,516
-
4.5%Fund Size - 12,516
-
-Fund Size - 12,516
-
- Debt .
- Overnight .
-
- 9,806
-
6.5%Fund Size - 9,806
-
4.5%Fund Size - 9,806
-
-Fund Size - 9,806
AMC Contact Details
HSBC Mutual Fund
AUM:
88,055 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
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 ₹1,211.5 as of 29 September 2023.
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.
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 4.5% since inception
What is the expense ratio of HSBC Overnight Fund – Direct Growth ?
The expense ratio of HSBC Overnight Fund – Direct Growth is 0.1 % as of 29 September 2023.
What is the AUM of HSBC Overnight Fund – Direct Growth?
The AUM of HSBC Overnight Fund – Direct Growth is ₹88,055 Cr as of 29 September 2023
What are the top stock holdings of HSBC Overnight Fund – Direct Growth?
The top stock holdings of HSBC Overnight Fund – Direct Growth are
- TREPS - 53.89%
- Reverse Repo - 38.88%
- Reverse Repo - 6.56%
- TBILL-91D - 0.87%
- 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.