HSBC Overnight Fund - Regular Daily IDCW
Fund House: HSBC Mutual Fund| Category: Debt: Overnight |
| Launch Date: 22-07-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.16% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,086.45 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load: 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. |
1000.0149
0 (0.0%)
4.82%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.43 |
| Sharpe Ratio | -0.48 |
| Alpha | 1.39 |
| Beta | 0.8 |
| Yield to Maturity | 6.05 |
| Average Maturity | 2.74 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Overnight Fund - Regular Daily IDCW | 22-07-2019 | 7.01 | 7.0 | 6.46 | 5.12 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.56 | 6.71 | 6.48 | 5.19 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.48 | 6.63 | 6.41 | 5.12 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.44 | - | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.43 | 6.59 | 6.37 | 5.09 | 5.68 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.43 | 6.58 | 6.35 | 5.09 | - |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.43 | 6.81 | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.43 | 6.57 | 6.35 | 5.06 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.42 | 6.59 | 6.36 | 5.07 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.41 | 6.57 | 6.35 | 5.07 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
