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NAV as on Sep 9, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 4,714 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
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
5.01%
Launch Date
May 21, 2019
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.41 | 1.26 | 2.57 | 5.22 | 6.01 | 5.61 | NA | 5.01 |
| Category Average (%) | 0.06 | 0.33 | 0.98 | 2.00 | 3.81 | 4.05 | 2.37 | NA | 4.41 |
| Rank within Category | 126 | 87 | 83 | 78 | 73 | 76 | 45 | NA | 109 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,417.61 | 23,069 | 0.07 | 0.41 | 1.26 | 2.56 | 5.19 | 5.98 | 5.60 | 5.28 | 6.40 | 0.15 | |
| 1,474.91 | 14,157 | 0.07 | 0.41 | 1.27 | 2.57 | 5.22 | 6.02 | 5.62 | NA | 5.09 | 0.16 | |
| 4,039.54 | 12,360 | 0.07 | 0.41 | 1.26 | 2.55 | 5.15 | 5.95 | 5.57 | 5.26 | 5.84 | 0.21 | |
| 1,476.53 | 12,055 | 0.07 | 0.41 | 1.26 | 2.54 | 5.16 | 5.97 | 5.60 | NA | 5.09 | 0.21 | |
| 1,452.70 | 11,376 | 0.07 | 0.42 | 1.28 | 2.60 | 5.28 | 6.08 | 5.69 | NA | 5.11 | 0.13 | |
| 1,459.51 | 9,330 | 0.07 | 0.41 | 1.26 | 2.56 | 5.20 | 6.01 | 5.61 | NA | 5.07 | 0.20 | |
| 146.95 | 8,548 | 0.07 | 0.41 | 1.27 | 2.57 | 5.22 | 6.02 | 5.64 | NA | 5.11 | 0.19 | |
| 3,727.91 | 5,651 | 0.07 | 0.41 | 1.27 | 2.58 | 5.23 | 6.04 | 5.65 | 5.32 | 5.96 | 0.15 | |
| 1,442.08 | 4,952 | 0.07 | 0.41 | 1.26 | 2.56 | 5.19 | 5.99 | 5.60 | NA | 5.03 | 0.21 | |
| 1,429.00 | 4,714 | 0.07 | 0.41 | 1.26 | 2.57 | 5.22 | 6.01 | 5.61 | NA | 5.01 | 0.15 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,261 (+5.22%)
Fund Manager
Mr. Totla holds an MBA (Finance) and has around 3 years of work experience. Prior to being designated as Dealer Debt, Rahul was part of the Research team of Edelweiss Asset Management Ltd. His previous assignment includes association with Godfrey Phillips India Ltd in their Production Department.
View MoreHere is the list of funds managed by Rahul Totla
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,429.00 | 4,714 | 5.22 | 5.61 | |
| Debt - Ultra Short Duration | 1,459.96 | 4,018 | 6.57 | 6.31 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,040.93 | 21,711 | 0.09 | 0.56 | 1.69 | 3.44 | 6.42 | 6.89 | 6.06 | 5.50 | 6.05 | 0.14 | |
| 2,800.75 | 21,711 | 0.09 | 0.56 | 1.69 | 3.44 | 6.42 | 6.89 | 6.26 | 6.03 | 4.73 | 0.22 | |
| 92.53 | 17,784 | 0.58 | 4.02 | 12.78 | 29.45 | 15.32 | 13.57 | 17.05 | 17.81 | 19.78 | 1.79 | |
| 478.24 | 15,578 | -0.20 | 2.25 | 8.25 | 24.52 | 21.63 | 23.09 | 18.21 | 16.68 | 19.13 | 2.29 | |
| 113.58 | 14,988 | -1.06 | -1.68 | 3.19 | 5.38 | 4.51 | 14.58 | 15.09 | 14.80 | 15.69 | 1.88 | |
| 28.47 | 7,143 | 0.12 | 0.68 | 2.02 | 3.51 | 6.42 | 7.12 | 6.22 | 6.42 | 5.09 | 0.36 |
Source: Dion Global
Sep 9, 2026
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