HSBC Overnight Fund - Regular Weekly IDCW

Fund House: HSBC Mutual Fund
Category: Debt: Overnight
Launch Date: 05-08-2019
Asset Class:
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.

1000.9295

4.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 Weekly IDCW 05-08-2019 6.35 6.56 6.36 5.07 -
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

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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