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HSBC Overnight Fund

HSBC Mutual Fund · Overnight Fund

AMFI scheme code 147287 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:08:59.533333.

NAV vs benchmark

NAV: 1441 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.16
MF Green Score 57.92
MF Black Score 48.76
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.27 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.58 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.51 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.31 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.09 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.72 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 5.13 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.1 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -3.91 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.41 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1441
Cost & Info
TER % 0.07 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 4766.05 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 1.4
Details
Category Overnight Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Abhishek Iyer, Rahul Totla
Inception May 2019

Fund Information

BenchmarkNIFTY 1D Rate Index
Sub-categoryOvernight
Fund HouseHSBC Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF336L01OF6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 83.57%
2 RepoUnspecified 12.75%
3 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 1.98%
4 GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial 1.32%
5 Net Current AssetsUnspecified 0.38%