HSBC Overnight Fund Direct growth

Fixed Income • Overnight • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Overnight

Direct growth

Launched On
22 May 2019
6.4 years ago
Lock-in Period
No lock-in
NAV
as of 07 Oct 2025
₹1,374.82
+0.0141% (0.20)
AUM
₹3,359 Cr
Expense ratio
0.06%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

What's in this fund?

Credit Rating
Sectors
Holdings

100.00%

Fund House

HSBC

HSBC

Inc: 31 Mar 1997 • Total AUM: ₹1,24,660 Cr • Rank #16
HSBC Mutual Fund, started in 2002, has HSBC Securities and Capital Markets (India) Private Limited (HSCI) as its sponsor. The fund house is headed by Kailash Kulkarni as the CEO. As of 31 March 2024, it has an AUM of ₹1,09,766 Cr.

Fund Managers

Mahesh Chhabria

Experience: 2.86 yrs • Total AUM: 5,36,874 Cr

Risk

Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.