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NAV as on Nov 18, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 4,258 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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HSBC Overnight Fund - Regular Plan Fund Details
Investment Objective - The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Fund House
Return Since Launch
4.99%
Launch Date
May 21, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.34 | 2.69 | 6.26 | 6.35 | 5.26 | NA | 4.99 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.19 | 4.59 | 4.57 | 2.47 | NA | 4.62 |
| Rank within Category | 66 | 83 | 82 | 82 | 83 | 73 | 46 | NA | 97 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,242.48 | 25,409 | 0.09 | 0.45 | 1.34 | 2.69 | 5.88 | 6.33 | 5.25 | 5.43 | 6.44 | 0.15 | |
| 1,416.09 | 14,023 | 0.09 | 0.45 | 1.34 | 2.70 | 5.90 | 6.36 | 5.27 | NA | 5.09 | 0.15 | |
| 3,880.36 | 12,451 | 0.08 | 0.44 | 1.32 | 2.67 | 5.84 | 6.30 | 5.22 | 5.38 | 5.86 | 0.20 | |
| 1,394.12 | 9,963 | 0.09 | 0.45 | 1.35 | 2.73 | 5.98 | 6.43 | 5.34 | NA | 5.10 | 0.10 | |
| 141.09 | 9,365 | 0.09 | 0.45 | 1.34 | 2.70 | 5.93 | 6.38 | 5.28 | NA | 5.10 | 0.16 | |
| 1,418.23 | 9,329 | 0.09 | 0.44 | 1.33 | 2.68 | 5.87 | 6.33 | 5.25 | NA | 5.08 | 0.19 | |
| 1,401.49 | 8,499 | 0.09 | 0.45 | 1.34 | 2.70 | 5.91 | 6.35 | 5.26 | NA | 5.06 | 0.16 | |
| 3,578.92 | 5,069 | 0.09 | 0.45 | 1.35 | 2.71 | 5.93 | 6.39 | 5.30 | 5.56 | 5.98 | 0.11 | |
| 1,384.89 | 4,302 | 0.09 | 0.45 | 1.33 | 2.69 | 5.89 | 6.34 | 5.25 | NA | 5.02 | 0.18 | |
| 1,371.98 | 4,258 | 0.09 | 0.45 | 1.34 | 2.69 | 5.89 | 6.35 | 5.26 | NA | 4.99 | 0.14 |
Nov 18, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.89%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,660.93 | 16,881 | 6.63 | 5.71 | |
| Debt - Liquid | 3,839.20 | 16,881 | 6.63 | 5.37 | |
| Debt - Money Market | 27.07 | 5,525 | 7.41 | 5.64 | |
| Equity - Multi Cap | 19.12 | 5,268 | 7.27 | NA | |
| Debt - Banking & PSU | 24.88 | 4,425 | 7.98 | 5.22 | |
| Debt - Overnight | 1,371.98 | 4,258 | 5.89 | 5.26 | |
| Debt - Ultra Short Duration | 1,386.24 | 3,952 | 7.12 | 5.80 | |
| Hybrid - Multi Asset Allocation | 12.89 | 2,408 | 13.46 | NA | |
| Hybrid - Arbitrage | 19.38 | 2,403 | 6.23 | 5.58 | |
| Others - Index Funds/ETFs | 12.74 | 1,861 | 8.21 | NA |
Nov 18, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,660.93 | 16,881 | 0.09 | 0.49 | 1.43 | 2.98 | 6.63 | 6.99 | 5.71 | 6.14 | 4.66 | 0.22 | |
| 3,839.20 | 16,881 | 0.09 | 0.49 | 1.43 | 2.98 | 6.63 | 6.99 | 5.37 | 5.52 | 6.04 | 0.14 | |
| 80.46 | 16,548 | -0.42 | -0.24 | 0.70 | 2.51 | -2.82 | 19.71 | 27.77 | 18.40 | 19.84 | 1.67 | |
| 113.72 | 14,342 | 0.20 | 2.20 | 3.85 | 6.66 | 9.08 | 23.64 | 24.14 | 16.56 | 16.56 | 1.71 | |
| 410.15 | 12,370 | 1.52 | 1.64 | 5.32 | 10.68 | 9.62 | 25.59 | 23.09 | 16.76 | 19.07 | 1.71 | |
| 75.11 | 6,401 | -0.00 | 0.38 | 1.67 | 3.06 | 8.35 | 7.62 | 5.74 | 7.18 | 7.34 | 0.63 |
Nov 18, 2025
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