HSBC Overnight Fund-Unclaimed Redemption Above three years

Overnight Fund

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NAV
1000.00(0.00%)
Fund Size (CR)
₹4,535.24
Expense Ratio
0.14
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
0.00%

Absolute Return: 0%

Annualized Return: 0%

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	September 30, 2026	10000.00	0%	-	0.08%	274/285
1 Month	September 7, 2026	10000.00	0%	-	0.35%	259/279
3 Month	July 7, 2026	10000.00	0%	-	1.14%	263/276
6 Month	April 7, 2026	10000.00	0%	-	2.38%	271/271
1 Year	October 7, 2025	10000.00	0%	0%	4.89%	254/260
3 Year	October 7, 2023	10000.00	0%	0%	5.46%	242/246
5 Year	-	-	-	-	-	-/-
Since Inception	July 25, 2022	10000.00	0%	0%	5.40%	275/283

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 1, 2025	1,20,000	120000.00	0%	0%
3 Year	November 1, 2023	3,60,000	360000.00	0%	0%
5 Year	-	-	-	-	-
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%.

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Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

-5.14%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Overnight Fund - Direct (IDCW-D) RI	11.72	0.58%	1.94%	4.50%	9.04%	7.13%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	31.08	0.65%	2.08%	4.25%	8.02%	7.98%
DSP Overnight Fund - Direct (IDCW-D) RI	2853.61	0.40%	1.20%	5.33%	8.02%	6.68%
Franklin India Overnight Fund - Direct (IDCW-W)	685.37	0.31%	2.05%	3.36%	6.96%	6.58%
PGIM India Overnight Fund - Direct (IDCW-W)	153.18	0.34%	1.59%	3.55%	6.84%	9.63%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.98%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.69%	3	₹48.16
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.42%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.23%	0	₹180.60
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	31.1%	0	₹86.47
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.28%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	1.54%	3	₹152.28
HSBC Brazil Fund	Other	Very High	50.17%	0	₹352.83
HSBC Global Emerging Markets Fund	Other	Very High	42.06%	0	₹513.39
HSBC Credit Risk Fund	Debt	Moderately High	6.26%	3	₹441.18
HSBC Large Cap Fund	Equity	Very High	-2.23%	3	₹1,754.73
HSBC Midcap Fund	Equity	Very High	14.88%	3	₹16,799.59
HSBC Small Cap Fund	Equity	Very High	12.99%	3	₹18,512.70
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Arbitrage Fund	Hybrid	Low	6.68%	3	₹3,633.25
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.2%	4	₹847.33
HSBC Large and Mid Cap Fund	Equity	Very High	6.63%	3	₹5,783.61
HSBC Equity Saving Fund	Hybrid	Moderate	6.32%	3	₹1,557.92
HSBC Consumption Fund	Equity	Very High	0.85%	0	₹1,697.52
HSBC Short Term Fund	Debt	Moderately Low	4.79%	2	₹3,880.69
HSBC Dynamic Term Fund	Debt	Moderate	2.67%	3	₹119.09
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.52%	3	₹3,722.07
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.17%	3	₹46.99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.15%	0	₹1,747.71
HSBC Multi Asset Allocation Fund	Hybrid	Very High	7.02%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	9.82%	2	₹114.79
HSBC Corporate Bond Fund	Debt	Moderate	4.76%	1	₹5,978.86
HSBC Financial Services Fund	Equity	Very High	5.18%	0	₹902.72
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.04%	0	₹527.51
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.51%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-9.15%	3	₹370.88
HSBC India Export Opportunities Fund	Equity	Very High	20.12%	0	₹1,302.87
HSBC Business Cycles Fund	Equity	Very High	2.74%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	1.28%	3	₹3,973.53
HSBC Flexi Cap Fund	Equity	Very High	4.32%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	5.91%	2	₹1,750.52
HSBC Value Fund	Equity	Very High	0.37%	4	₹14,659.74
HSBC Multi Cap Fund	Equity	Very High	6.75%	0	₹6,380.17
HSBC Nifty Next 50 Index Fund	Other	Very High	1.34%	1	₹184.32
HSBC Infrastructure Fund	Equity	Very High	8.59%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.87%	4	₹670.22

News

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Fund House Details & Investment Objective

Date of Incorporation

July 24, 2022

Total AUM (Cr)

₹4804.90

HSBC Overnight Fund-Unclaimed Redemption Above three years is an Overnight Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in July 24, 2022, this fund is managed by Abhishek Iyer. With assets under management (AUM) worth ₹4,804.9 (Cr), as of October 8, 2026, HSBC Overnight Fund-Unclaimed Redemption Above three years is categorized as a Overnight Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of HSBC Overnight Fund-Unclaimed Redemption Above three years is ₹1,000, as on October 8, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HSBC Overnight Fund-Unclaimed Redemption Above three years 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 0% and undefined% 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 99.65% in Debt and 0.35% in cash and cash equivalents.

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