HSBC Overnight Fund - Growth
HSBC Asset Management (India) Private Ltd
₹1,435.20 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.52%1 year
₹1,052
Invested ₹1,000
▲+5.19%3 years
₹1,060
Invested ₹1,000
▲+5.95%5 years
₹1,056
Invested ₹1,000
▲+5.65%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.19% | +5.95% | +5.65% | — |
| Cumulative returns (%) | +5.19% | +18.93% | +31.60% | — |
Fund Manager
| Manager | Abhishek Iyer |
|---|---|
| Role | Manager |
| Manager Tenure | 1.5 yrs |
About Fund
| Date of Incorporation | 22 May 2019 |
|---|---|
| Fund House | HSBC Asset Management (India) Private Ltd |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 3.55% |
| Tbill | 2.89% |
| Tbill | 2.60% |
| India (Republic of) | 2.42% |
| Treasury Bills | 2.42% |
| India (Republic of) | 2.23% |
| India (Republic of) | 2.17% |
| India (Republic of) | 2.17% |
| Tbill | 2.13% |
| Tbill | 2.12% |
| 26/03/2026 Maturing 364 DTB | 2.11% |
| 91 Days Tbill Red 16-10-2025 | 2.11% |
| Tbill | 2.06% |
| India (Republic of) | 1.98% |
| India (Republic of) | 1.93% |
| Tbill | 1.93% |
| India (Republic of) | 1.76% |
| 12/03/2026 Maturing 364 DTB | 1.72% |
| 364 Days Tbill Red 05-02-2026 | 1.65% |
| India (Republic of) | 1.59% |
| India (Republic of) | 1.49% |
| 91 Days Tbill (Md 28/08/2025) | 1.49% |
| India (Republic of) | 1.47% |
| 27/02/2026 Maturing 364 DTB | 1.44% |
| 17/07/2026 Maturing 182 DTB | 1.43% |
| 182 Days Tbill | 1.42% |
| 91 Days Tbill (Md 28/08/2025) | 1.38% |
| India (Republic of) | 1.33% |
| Tbill | 1.32% |
| 12/02/2026 Maturing 91 DTB | 1.24% |
| 364 DTB 26122025 | 1.19% |
| 364 DTB 04092025 | 1.19% |
| India (Republic of) | 1.18% |
| India (Republic of) | 1.18% |
| India (Republic of) | 1.17% |
| 05/03/2026 Maturing 182 DTB | 1.15% |
| 05/03/2026 Maturing 364 DTB | 1.15% |
| 91 Days Tbill (Md 28/08/2025) | 1.12% |
| 364 DTB 28082025 | 1.12% |
| Tbill | 1.08% |
| 14/05/2026 Maturing 364 DTB | 1.06% |
| 91 Days Tbill Red 30-10-2025 | 1.05% |
| Tbill | 1.05% |
| 91 Days Tbill (Md 28/08/2025) | 0.97% |
| 23/07/2026 Maturing 182 DTB | 0.96% |
| 91 Days Tbill (Md 28/08/2025) | 0.74% |
| India (Republic of) | 0.74% |
| Treasury Bills | 0.54% |
| India (Republic of) | 0.54% |
| India (Republic of) | 0.48% |
| 21/05/2026 Maturing 364 DTB | 0.46% |
| 182 Days Tbill | 0.45% |
| India (Republic of) | 0.42% |
| 364 DTB 09102025 | 0.21% |
| 06/08/2026 Maturing 182 DTB | 0.10% |
Investment Strategy
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.
income over short term and high liquidity
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.