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

HSBC Overnight Fund - IDCW Daily

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previously known as HSBC Overnight Reg Dl DR until

1000.015 (-0.014%)
NAV on May 24, 2026
Category Capital preservation:
Overnight
Investment StyleBox
N/A
Total Assets 4,223 cr
Turnover Ratio 75.26%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 5.23%
  • 3M: 1.24%
  • 3Y: 6.02%
  • 6M: 2.50%
  • 5Y: 5.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Totla (Since 5 months) Abhishek Iyer (Since about 1 year)
ISIN INF336L01OM2
Fund Family HSBC
P/E Ratio —
P/B Ratio —
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 -2.782
Sharpe -4.316
Std Dev 0.207
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.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1420.077 5.37% 4,223 cr 0.08% -


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