HSBC Overnight Fund-Unclaimed Redemption Below three years
Overnight FundNAV
1290.49(0.03%)Fund Size (CR)
₹4,804.9Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.12%
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 | October 30, 2026 | 10010.63 | 0.11% | - | 0.08% | 101/285 |
| 1 Month | October 6, 2026 | 10046.76 | 0.47% | - | 0.35% | 97/285 |
| 3 Month | August 6, 2026 | 10129.94 | 1.30% | - | 1.11% | 91/277 |
| 6 Month | May 6, 2026 | 10261.81 | 2.62% | - | 2.36% | 96/271 |
| 1 Year | November 6, 2025 | 10526.28 | 5.26% | 5.26% | 4.85% | 85/260 |
| 3 Year | November 6, 2023 | 11914.83 | 19.15% | 6.01% | 5.42% | 61/251 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 25, 2022 | 12899.11 | 28.99% | 6.12% | 5.41% | 27/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122997.59 | 2.50% | 2.50% |
| 3 Year | December 1, 2023 | 3,60,000 | 390890.25 | 8.58% | 2.78% |
| 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%.
Risk Ratios
0.07%
Standard Deviation
1.00%
Beta
3.34%
Sharpe Ratio
-12.57%
Treynor's Ratio
0.00%
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 | 62.93 | 0.77% | 2.08% | 4.69% | 9.11% | 7.22% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.26% | 3.89% | 5.26% | 8.88% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.74% | 2.11% | 4.30% | 8.20% | 8.05% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.42% | 1.20% | 5.35% | 7.99% | 6.64% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.36% | 1.18% | 2.54% | 6.94% | 6.55% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 24, 2022
Total AUM (Cr)
₹5780.94
HSBC Overnight Fund-Unclaimed Redemption Below 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 ₹5,780.94 (Cr), as of November 8, 2026, HSBC Overnight Fund-Unclaimed Redemption Below three years is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.12% since its launch.
The current NAV of HSBC Overnight Fund-Unclaimed Redemption Below three years is ₹1,290.49, as on November 8, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HSBC Overnight Fund-Unclaimed Redemption Below 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 6.01% 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 99.83% in Debt and 0.17% 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
FAQs
HSBC Overnight Fund-Unclaimed Redemption Below three years is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.12% since inception. Looking to invest in HSBC Overnight Fund-Unclaimed Redemption Below three years How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Overnight Fund-Unclaimed Redemption Below three years is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Overnight Fund-Unclaimed Redemption Below three years
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Overnight Fund-Unclaimed Redemption Below three years today and reap the benefits of this Overnight Fund fund!