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NAV as on Sep 26, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 3,508 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
4.98%
Launch Date
May 21, 2019
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.33 | 2.78 | 6.36 | 6.37 | 5.19 | NA | 4.98 |
| Category Average (%) | 0.08 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 133 | 92 | 90 | 84 | 87 | 73 | 47 | NA | 96 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,210.19 | 23,903 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,405.26 | 12,150 | 0.09 | 0.45 | 1.33 | 2.78 | 6.05 | 6.39 | 5.19 | NA | 5.08 | 0.15 | |
| 3,851.10 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.98 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
| 1,407.49 | 10,045 | 0.09 | 0.44 | 1.32 | 2.76 | 6.01 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,383.34 | 9,437 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.45 | 5.27 | NA | 5.09 | 0.11 | |
| 1,390.79 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.37 | 5.19 | NA | 5.05 | 0.16 | |
| 140.01 | 7,193 | 0.09 | 0.45 | 1.33 | 2.80 | 6.07 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,551.42 | 5,505 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,374.35 | 4,059 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,361.47 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.37 | 5.19 | NA | 4.98 | 0.14 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,302 (+6.03%)
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 | 3,806.69 | 15,005 | 6.81 | 5.27 | |
| Debt - Liquid | 2,638.40 | 15,005 | 6.81 | 5.63 | |
| Equity - Multi Cap | 18.40 | 4,943 | -5.35 | NA | |
| Debt - Banking & PSU | 24.61 | 4,508 | 7.93 | 5.39 | |
| Debt - Money Market | 26.83 | 4,026 | 7.61 | 5.58 | |
| Debt - Overnight | 1,361.47 | 3,508 | 6.03 | 5.19 | |
| Debt - Ultra Short Duration | 1,373.64 | 2,924 | 7.27 | 5.75 | |
| Hybrid - Arbitrage | 19.21 | 2,374 | 6.43 | 5.46 | |
| Hybrid - Multi Asset Allocation | 12.44 | 2,172 | 2.79 | NA | |
| Others - Index Funds/ETFs | 12.61 | 1,882 | 7.98 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.22 | 15,886 | -4.71 | -0.30 | -4.71 | 9.72 | -11.28 | 19.92 | 29.74 | 18.39 | 19.95 | 1.68 | |
| 3,806.69 | 15,005 | 0.07 | 0.45 | 1.40 | 3.19 | 6.81 | 6.96 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,638.40 | 15,005 | 0.07 | 0.45 | 1.40 | 3.19 | 6.81 | 7.00 | 5.63 | 6.17 | 4.65 | 0.22 | |
| 107.72 | 13,532 | -3.38 | -1.15 | -3.49 | 10.09 | -4.94 | 24.23 | 25.84 | 15.95 | 16.33 | 1.72 | |
| 387.09 | 11,749 | -3.96 | -0.19 | -1.21 | 15.45 | -5.31 | 23.95 | 23.46 | 16.03 | 18.88 | 1.72 | |
| 74.32 | 6,225 | 0.21 | 0.68 | 1.39 | 4.53 | 8.08 | 7.79 | 6.00 | 7.18 | 7.34 | 0.63 |
Sep 26, 2025
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