HSBC Overnight Fund Direct Growth
Capital PreservationOvernight
1387.54
0.19(0.01%)
NAV as on 09 Dec, 2025
CAGR
6.44%
- AUM (Crs.)4,258.31
- Expense Ratio0.06 %
- Sharpe Ratio / Category Average-6.21
- Standard Deviation / Category Average0.15
- Beta / Category Average0.91
- Portfolio Turnover / Category Average75.26 / 978.27
- Top 5 Stocks Wt.98.44
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMahesh Chhabria
- Launch Date22 May, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|