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OmniAsset › Mutual funds › HSBC Overnight Fund

HSBC Overnight Fund

Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261440.2948
CategoryOvernight
PlanDirect · Growth
Launched21 May 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.07%
AUM₹3,766 Cr
Growth of ₹10,000₹13,2042 Sep 2021 to 2 Sep 2026
₹13,204₹12,403₹11,602₹10,801₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,204 (+5.7% a year) HSBC Overnight Fund

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised6.11%
5Y annualised5.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3915.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8855.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,2805.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.26%
Calendar 20224.72%
Calendar 20236.73%
Calendar 20246.73%
Calendar 20255.82%

Rolling returns

Rolling 1Y · average327 windows since 25 May 20205.13%
Rolling 1Y · median5.39%
Rolling 1Y · worst window3.07%
Rolling 1Y · best window6.82%
Rolling 1Y · windows positive100%
Rolling 3Y · average224 windows since 23 May 20225.29%
Rolling 3Y · median5.53%
Rolling 3Y · worst window3.71%
Rolling 3Y · best window6.48%
Rolling 3Y · windows positive100%
Rolling 5Y · average120 windows since 22 May 20245.22%
Rolling 5Y · median5.21%
Rolling 5Y · worst window4.80%
Rolling 5Y · best window5.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.11%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerAbhishek Iyer, Mr. Rahul Totla
Managing since1 Apr 2025

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 1002.1%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 1002.1%
182 DAYS TREASURY BILL MD 23/07/20261.4%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 1000.7%
SectorWeight
Financial6.2%

Portfolio disclosed: 6.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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