HSBC Overnight Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,257 | +257 |
| 3 Years | ₹5,000 | ₹5,810 | +810 |
| 5 Years | ₹5,000 | ₹6,422 | +1,422 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 99.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 43.87% |
| Reverse Repos | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 28.52% |
| Reverse Repos | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 20.82% |
| 182 Days Treasury Bill 22-Oct-2026 | Govt-Sec | — | 3.01% |
| 364Days TBILL 15-Oct-2026 | Govt-Sec | — | 1.04% |
| 91 Days Treasury Bill 29-Oct-2026 | Govt-Sec | — | 0.83% |
| 182Days TBILL 15-Oct-2026 | Govt-Sec | — | 0.73% |
| 91 Days Treasury Bill 08-Oct-2026 | Govt-Sec | — | 0.62% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.35% |
| 91 Days Treasury Bill 15-Oct-2026 | Govt-Sec | — | 0.21% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,805 Cr
Debt sector allocation
Total Value
₹309 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
22-May-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.10% |
| Beta | 0.65 |
| Sharpe Ratio | -2.97 |
| Sortino Ratio | -0.81 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.36 |
| Information Ratio | -1.53 |
| R-Squared | 57.15% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.89% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Overnight Fund - Direct Growth?
The NAV of HSBC Overnight Fund - Direct Growth is ₹1450.07 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Overnight Fund - Direct Growth?
The expense ratio charged by HSBC Overnight Fund - Direct Growth is 0.07%.
What is the Min. SIP of HSBC Overnight Fund - Direct Growth?
The minimum SIP investment in HSBC Overnight Fund - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Overnight Fund - Direct Growth?
The minimum lumpsum investment in HSBC Overnight Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Overnight Fund - Direct Growth?
HSBC Overnight Fund - Direct Growth does not charge an exit load.
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