HSBC Overnight Fund - Regular Daily IDCW

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Overnight NAV 1000.0064 0 02 February, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 July, 2019
Benchmark
Asset Size(Cr) 2414.75 (As on 31-12-2022)
Turn over 64%
Min Investment ₹ 100000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.26% (As on 31-12-2022)
Fund Manager Mahesh A Chhabria, Kapil Punjabi

Investment Returns (As on 02 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.12% 0.12%
1 M 0.59% 0.54% 0.51%
3 M 1.65% 1.54% 1.49%
6 M 2.97% 2.98% 2.88%
1 Y 4.93% 5.01% 4.86%
2 Y 4.25% 4.17% 4%
3 Y 3.94% 3.86% 3.72%
5 Y - 4.68% 4.55%

Risk Mesasures (As on 02 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.69 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 97.61%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Overnight Fund - Regular Daily IDCW 4.93% 3.94% 0%

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