1M
6M
1Y
3Y
5Y
All
| NAV: 06 Apr 2025 | ₹1,337.56 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹2,384.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,797 (+3.00%)
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.14% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 6.3% | 5.0% | 5.1% |
| Category average | 6.5% | 6.2% | 4.9% | NA |
| Rank with in category | 12 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.7% | 6.3% | 7,828.07 |
Nippon India Overnight Fund Direct Growth | 4 | 6.7% | 6.3% | 6,838.54 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 8,138.11 |
DSP Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 1,898.64 |
Quant Overnight Fund Direct Growth | 5 | 6.7% | NA | 171.19 |
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
Fund management
Abhishek IyerApr 2025 - PresentView details
Abhishek Iyer
Apr 2025 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Also manages these schemes
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HSBC Overnight Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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