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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Overnight Fund Direct Growth

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1370.552 ()
NAV on September 16, 2025
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,359 cr
Turnover Ratio 75.26%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 6.16%
  • 3M: N/A
  • 3Y: 6.48%
  • 6M: N/A
  • 5Y: 5.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years)
ISIN INF336L01OF6
Fund Family HSBC
Launch Date May 22, 2019
Benchmark Nifty 1D Rate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 1D Rate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.088
Sharpe -6.542
Std Dev 0.138
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1370.552 6.16% 3,359 cr 0.06% -


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