KP
Kapil PunjabiFund Manager Since 21 Nov 2019
Capital PreservationOvernight
HSBC Overnight Fund Regular Growth
3Y Annualised
6.35%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.01% 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 3 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹4650.16 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
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.72%
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.56%
5th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.56%
199th
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 ₹4650.16 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of HSBC Overnight Fund Regular Growth as of Sun Nov 02 2025 is ₹1368.8499. 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 5.93%. Since launch, it has delivered 4.99% 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: 79.67%
- Treps: 13.99%
- 91 Days Tbill Red 16-10-2025: 2.15%
- India (Republic of): 1.93%
- Net Current Assets (Including Cash & Bank Balances): 0.54%
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
FAQs
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What are the top 3 sectors that HSBC Overnight Fund Regular Growth has invested in?
Who is the manager of HSBC Overnight Fund Regular Growth?
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How to Redeem HSBC Overnight Fund Regular Growth?
Can I invest in SIP and a Lump Sum of HSBC Overnight Fund Regular Growth?
