CIN- L67120MH1995PLC084899

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HSBC Overnight Fund

Fund HSBC Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(13/03/2026) 1393.9402
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.24%
1 Year Ago 5.46%
Inception Date 21-05-2019
Fund Manager Mr. Rahul Totla
Initial Price 1000.00
Min. Invest. `5000
Objectives The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.371.245.466.24
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
IDCW-Daily1000.0149 (13/03/2026)
Growth1393.9402 (13/03/2026)
IDCW-Monthly1002.1623 (13/03/2026)
IDCW-Weekly1000.4441 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264360.54
15/02/20265189.26
31/01/20264019.92
15/01/20264291.26
31/12/20253091.03

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)