Sector Allocation
Distribution across different sectors
Mutual Fund Research
HSBC Overnight Fund - Regular Plan - Growth
Fund Performance
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-
Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.05 | +0.11% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.27 | +0.23% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.45 | +0.44% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,025.37 | +0.85% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,088.23 | +1.47% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,338.01 | +2.82% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,227.48 | +8.97% |
| Five Year | 2021-11-07 | ₹60,000.00 | ₹69,605.02 | +16.01% |
| Since Inception | 2019-05-22 | ₹91,000.00 | ₹111,781.54 | +22.84% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.12 days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Plan - Growth | 16.80% | 24.23% | 6.15% |
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth | 16.60% | 23.63% | 9.97% |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 14.26% | 0.00% | 6.66% |
| HSBC Midcap Fund - Regular Plan - Growth | 9.87% | 19.84% | 18.58% |
| HSBC Liquid Fund - Regular Plan - Growth | 6.34% | 6.79% | 6.08% |
| HSBC Liquid Fund - Regular Plan - Growth | 6.34% | 6.79% | 6.73% |
| HSBC Ultra Short Term Fund - Regular Plan - Growth | 6.20% | 6.91% | 5.84% |
| HSBC Arbitrage Fund - Regular Plan - Growth | 6.18% | 6.54% | 5.99% |
| HSBC Money Market Fund - Regular Plan - Growth | 6.12% | 7.00% | 5.08% |
| HSBC Equity Savings Fund - Regular Plan - Growth | 6.01% | 11.85% | 8.96% |
Returns are historical and do not guarantee future performance.
View All HSBC Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.14%
- Expense Ratio (Direct)
- 0.07%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- NIFTY 1D Rate Index
Exit Load
Charges that may apply when you redeem units
Nil The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. *In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged to the investor effective August 1, 2009. No exit load (if any) will be charged for units allotted under bonus / Reinvestment of IDCW option.
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