scheme image

HSBC Overnight Fund Regular Growth

Debt - Overnight Fund5rating
meter
Riskometer
Low
aum
AUM
3,087CR
nav
NAV
1316.771
day change
Day Change
0.0167%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12434.24
Gain
434.24
CAGR
6.5478%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty 1D Rate Index
Expense Ratio
Expense Ratio
0.16%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.64%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 8 m 28 d
Modified Duration
Modified Duration
3.35days
Avg Maturity
Avg Maturity
3.35days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.62%
1.6%
1.58%
1.59%
2023
1.53%
1.56%
1.59%
1.66%
2022
0.79%
0.94%
1.24%
1.42%
2021
0.73%
0.73%
0.76%
0.8%
2020
1.06%
0.72%
0.74%
0.71%
Fund Manager
Name
Mahesh Chhabria
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
91 DAYS T-BILL - 13FEB2025
2.4%
91 DAYS T-BILL - 06FEB2025
1.1%
91 DAYS T-BILL 21FEB25
0.8%
Treps
7.9%
Reverse Repos
87.5%
Net Current Assets (including cash & bank balances)
0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.