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HSBC Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 1027.9012 0.01%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 10008.90 0.09% - 0.09% 16/27
1 Month 05-Nov-19 10038.70 0.39% - 0.39% 23/27
3 Month 05-Sep-19 10119.50 1.19% - 1.21% 23/25
6 Month 05-Jun-19 10255.00 2.55% - 2.57% 16/18
Since Inception 22-May-19 10277.40 2.77% 5.20% 3.76% 16/24

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
TREPS TREPS 99.96%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Overnight Fund - Growth NA 2795.19 0.40 1.22 2.60 5.75 5.30
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 4377.71 0.39 1.21 2.59 5.73 0.00
SBI Overnight Fund - Growth 3 4130.76 0.39 1.21 2.60 5.73 5.87
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 3785.43 0.39 1.21 2.58 5.69 0.00
HDFC Overnight Fund - Growth NA 10415.69 0.39 1.21 2.57 5.67 5.89
L&T Cash Fund - Growth 2 1318.74 0.34 1.06 2.27 5.07 5.31
YES Overnight Fund - Regular Plan - Growth NA 35.86 0.37 1.28 0.00 0.00 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 286.37 0.39 1.20 2.58 0.00 0.00
Edelweiss Overnight Fund - Regular Plan - Growth NA 142.53 0.40 1.26 0.00 0.00 0.00
Axis Overnight Fund - Regular Plan - Growth NA 1203.70 0.40 1.22 2.61 0.00 0.00

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5279.75 0.43 1.38 3.03 6.82 6.95
HSBC Small Cap Equity Fund - Growth 2 690.15 -2.72 2.65 -13.60 -9.07 1.53
HSBC Large Cap Equity Fund - Growth 4 673.25 2.00 11.26 3.43 15.53 13.36
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 2.57 11.54 2.79 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 1.90 8.99 2.92 10.44 0.00
HSBC Short Duration Fund - Growth 2 479.64 0.46 1.87 4.69 -0.32 3.23
HSBC Multi Cap Equity Fund - Growth 1 445.80 1.37 11.48 -1.61 6.30 9.14
HSBC Low Duration Fund - Growth 2 192.55 0.43 1.54 3.73 -2.35 3.30
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.39 1.20 2.55 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.24 0.69 3.62 -0.31 0.00

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