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₹1444.63
▲ 0.19
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 61.95% | 0 | ₹2,497.22 Cr | Reverse Repo | Debt Others | |
 TREPS | 15 Sept 2026 | 32.70% | 0 | ₹1,317.90 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 2.72% | 1,10,00,000 | ₹109.83 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 2.23% | 90,00,000 | ₹89.98 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 0.40% | 0 | ₹15.54 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Overnight Fund - Direct (G) is ₹1444.63.
HSBC Overnight Fund - Direct (G) manages assets worth ₹4,030.46 Cr.
The expense ratio of HSBC Overnight Fund - Direct (G) is 0.07%.
The exit load applicable on HSBC Overnight Fund - Direct (G) is Nil..
As per the riskometer, HSBC Overnight Fund - Direct (G) carries Low risk.
HSBC Overnight Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Overnight Fund - Direct (G) belongs to the Overnight Fund category.
HSBC Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
HSBC Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Overnight Fund - Direct (G) was launched on 22 May 2019.
After the initial investment, you can invest in HSBC Overnight Fund - Direct (G) in further multiples of ₹0.
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.
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.
22 May 2019
₹4,030.46 Cr
₹1444.63
₹500
₹5,000
Low
0.07%
-0.00
0.99
3.17
0.06
2.57
-12.07
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 1.98% | ₹79.92 Cr | 80,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 15 Aug 2026 | 1.59% | ₹74.96 Cr | 75,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.08% | 0.10% | ₹8,361.79 Cr | 0.72 | 3.37 | Low | |
| HSBC Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.07% | ₹4,030.46 Cr | -0.00 | 3.17 | Low | |
 Sundaram Overnight Fund - Dir... | 5.22% | 6.04% | 0.08% | ₹1,677.06 Cr | -0.02 | 3.04 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.06% | 0.09% | ₹1,447.14 Cr | -0.00 | 3.18 | Moderately Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| HSBC Overnight Fund - Dir... | HSBC Mutual Fund | ₹1444.63 | ₹4,030.46 Cr | 0.07% | 5.27% | 6.06% | 5.73% |