KP
Kapil PunjabiFund Manager Since 21 Nov 2019
Capital PreservationOvernight
HSBC Overnight Fund Regular Growth
3Y Annualised
6.22%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 6 months
NIFTY 50
7 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹4360.54 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
0.87%
2nd
Edelweiss Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
0.87%
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.72%
4th
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
0.64%
5th
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
0.64%
58th
HSBC Overnight Fund Regular Growth
0.45%
Fund Managers
About HSBC Overnight Fund Regular Growth
HSBC Overnight Fund Regular Growth is a Capital Preservation mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 6 years, having been launched on 2019-05-22. HSBC Overnight Fund Regular Growth has ₹4360.54 Cr worth of assets under management (AUM) as of Thu Apr 02 2026. The latest Net Asset Value (NAV) of HSBC Overnight Fund Regular Growth as of Wed Apr 01 2026 is ₹1397.9535. The fund has an expense ratio of 0.14%, which is medium comparable to most other Capital Preservation funds.
HSBC Overnight Fund Regular Growth returns for the last 1 year are 5.41%. Since launch, it has delivered 5.00% average annual returns.
The HSBC Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Overnight Fund Regular Growth.
- Reverse Repos: 75.44%
- Treps: 20.56%
- 26/03/2026 Maturing 364 DTB: 2.11%
- Tbill: 1.58%
- Net Current Assets (Including Cash & Bank Balances): 0.30%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2019-05-22 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | 16, V N Road, Fort, Mumbai 400 001 |
Tax Implications of HSBC Overnight Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
