HSBC Overnight Fund - Regular Weekly IDCW
Category: Debt: Overnight
Launch Date: 05-08-2019
AUM:
₹ 4,804.9 Cr
Expense Ratio
0.14%
Benchmark
Nifty 1D Rate Index
ISIN
INF336L01OP5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Abhishek Iyer, Mr. Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Overnight Fund - Regular Weekly IDCW | 4.99 | 5.87 | 5.63 |
| Nifty 1D Rate Index | 5.24 | 6.03 | 5.79 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0404
Last change
-0.76 (-0.0763%)
Fund Size (AUM)
₹ 4,804.9 Cr
Performance
4.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Abhishek Iyer, Mr. Rahul Totla
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 43.87 |
| Reverse Repos | 28.52 |
| Reverse Repos | 20.82 |
| 182 Days Tbill (MD 22/10/2026) | 3.01 |
| 364 Days Tbill (MD 15/10/2026) | 1.04 |
| 91 Days Tbill (MD 29/10/2026) | 0.83 |
| ** TREASURY BILL 182 DAYS (15/10/2026) | 0.73 |
| 91 Days Tbill (MD 08/10/2026) | 0.62 |
| Net Current Assets (including cash & bank balances) | 0.35 |
| 91 Days Tbill (MD 15/10/2026) | 0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Overnight Wly IDCW | 5.63 |