HSBC Overnight Fund Direct Growth

Debt
Overnight
Low Risk
5.92%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Nov 2024₹1,306.61
Min. SIP amount₹1,000
Rating4
Fund size₹2,213.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.9%4.9%4.9%
Category average6.6%5.8%4.8%NA
Rank with in category8107NA
Understand terms

Peer Comparison

Holdings (3)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.37%
Reserve Bank of India
FinancialT-Bills1.42%
Reserve Bank of India
FinancialT-Bills0.95%

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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