40463
22962
HSBC Overnight Fund Growth
6.14
5.30
5.48
0.10
0.41
1.24
2.54
5.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
2
1.31
5.48
HSBC Overnight Fund (G)
1.31
5.48
1.19
3.5
5 Years
HSBC Overnight Fund Growth
-
NAV
1407.85
24 May 2026
-
0.01%
1 Day
-
6.14%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
4,223 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 6.14%
- 5.48%
- 5.00
- -0.12Alpha
- 0.06SD
- 0.98Beta
- -4.61Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 12,866
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,175
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 15,486
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
HSBC Midcap Fund Growth
- 27.16
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
HSBC Overnight Fund Growth has delivered 5.00% since inception
The NAV of HSBC Overnight Fund Growth is ₹1406.12 as of 24 May 2026
The expense ratio of HSBC Overnight Fund Growth is 0.16 % as of 24 May 2026
The AUM of HSBC Overnight Fund Growth 4223.16 CR as of 24 May 2026
The minimum SIP amount of HSBC Overnight Fund Growth is 1000
The top stock holdings of HSBC Overnight Fund Growth are
- TREPS - 98.06%
- TBILL-182D - 2.32%
- TBILL-91D - 1.05%
- TBILL-364D - 0.46%
- Net CA & Others - -1.89%
The top sectors HSBC Overnight Fund Growth has invested in are
- - 0%