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

HSBC Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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previously known as HSBC Overnight Reg Mn DP until

1001.149 (0.014%)
NAV on September 02, 2025
Category Money market:
Overnight
Total Assets 3,608 cr
Turnover Ratio 75.26%
Expense Ratio 0.14%
Exit Load
Returns
  • 1M: 0.45%
  • 1Y: 6.12%
  • 3M: 1.32%
  • 3Y: 6.37%
  • 6M: 2.84%
  • 5Y: 5.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years)
ISIN INF336L01OQ3
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date August 19, 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 -3.239
Sharpe -8.997
Std Dev 0.140
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 —
1367.780 6.21% 3,608 cr 0.06% -


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