HSBC Mutual Fund
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HSBC Overnight Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,002.18

1D

+0.01%

1Y

-0.03%

Key stats

Expense ratio
0.15%
AUM
₹4.77 K Cr
Launched
19/08/2019
Fund manager
Rahul Totla; Abhishek Iyer
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Overnight Fund - Regular Plan - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,003.821,000.0018/08/202611/09/2026
1W+0.09%
1M0.00%
3M-0.02%
6M0.00%
1Y-0.03%
3Y-0.03%
5Y+0.02%
MAX+0.20%

Top holdings

9 disclosed
  • 1.

    Reverse Repos

    51.39%
  • 2.

    Treps

    43.92%
  • 3.

    17/07/2026 Maturing 182 DTB

    1.43%
  • 4.

    India (Republic of)

    1.33%
  • 5.

    23/07/2026 Maturing 182 DTB

    0.96%
  • 6.

    India (Republic of)

    0.48%
  • 7.

    Net Current Assets (Including Cash & Bank Balances)

    0.39%
  • 8.

    06/08/2026 Maturing 182 DTB

    0.10%
  • 9.

    Tbill

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • HSBC Overnight Monthly IDCW Reinvest Direct Plan

    HSBC Overnight Monthly IDCW Reinvest (DR) · ₹4.77 K Cr AUM

    1Y+5.22%
    3Y+6.00%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

Investment objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
147301
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF336L01OQ3
ISIN (Div. Reinvest)
INF336L01OO8
Tradable on exchange
No

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