HSBC Overnight Fund (G)
Overnight FundNAV
1427.02(0.00%)Fund Size (CR)
₹4,766.05Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.01%
Basic Details
Scheme Manager
Abhishek Iyer
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 21, 2026 | 10009.48 | 0.09% | - | 0.06% | 116/283 |
| 1 Month | July 28, 2026 | 10042.20 | 0.42% | - | 0.36% | 132/280 |
| 3 Month | May 28, 2026 | 10127.68 | 1.28% | - | 1.17% | 134/276 |
| 6 Month | February 28, 2026 | 10254.01 | 2.54% | - | 2.39% | 139/274 |
| 1 Year | August 28, 2025 | 10523.89 | 5.24% | 5.24% | 4.89% | 127/260 |
| 3 Year | August 28, 2023 | 11917.37 | 19.17% | 6.02% | 5.44% | 126/249 |
| 5 Year | August 27, 2021 | 13132.20 | 31.32% | 5.59% | 5.48% | 86/179 |
| Since Inception | May 22, 2019 | 14266.04 | 42.66% | 5.01% | 5.46% | 181/281 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123316.78 | 2.76% | 2.76% |
| 3 Year | September 1, 2023 | 3,60,000 | 392305.07 | 8.97% | 2.91% |
| 5 Year | September 1, 2021 | 6,00,000 | 695422.37 | 15.90% | 3.00% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.06%
Standard Deviation
0.98%
Beta
2.26%
Sharpe Ratio
28.80%
Treynor's Ratio
-0.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 26.61 | 0.64% | 2.42% | 4.56% | 9.03% | 7.06% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3600.77 | 0.36% | 1.19% | 5.28% | 8.00% | 6.73% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 74.84 | 0.70% | 2.13% | 4.19% | 7.93% | 7.93% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 926.37 | 1.29% | 2.28% | 3.48% | 7.12% | 6.68% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9747.36 | 0.34% | 1.24% | 2.52% | 7.00% | 6.66% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 21, 2019
Total AUM (Cr)
₹4713.55
HSBC Overnight Fund (G) is an Overnight Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in May 21, 2019, this fund is managed by Abhishek Iyer. With assets under management (AUM) worth ₹4,713.55 (Cr), as of August 30, 2026, HSBC Overnight Fund (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.01% since its launch.
The current NAV of HSBC Overnight Fund (G) is ₹1,427.02, as on August 30, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HSBC Overnight Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.02% and 5.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.68% in Debt and 0.32% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors