HSBC Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,644.37 Cr
- Expense Ratio
- 0.12%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2024
- ISIN
- INF336L01OL4
- Scheme Code
- NOG
- Fund Scheme ID
- 18947
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.87% | 0.41% | 4.87% | 5.05% |
| 3 Months | 5.03% | 1.27% | 5.03% | 5.15% |
| 6 Months | 5.11% | 2.57% | 5.11% | 5.18% |
| 1 Year | 5.22% | 5.22% | 5.22% | 5.23% |
| 3 Years | 6.00% | 19.13% | 6.37% | 6.01% |
| 5 Years | 5.61% | 31.37% | 6.27% | 5.60% |
| Since Inception | 5.00% | 42.83% | 5.87% | 5.01% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets93.84%
- Treasury Bills6.16%
Top Sectors
- Others74.74%
- Miscellaneous19.10%
- G-Sec3.42%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,723.80 Cr
Weightage
74.74%
Miscellaneous
Value
₹696.08 Cr
Weightage
19.10%
G-Sec
Value
₹124.64 Cr
Weightage
3.42%
About
Fund Manager(s)
Mr. Abhishek Iyer, Mr. Rahul Totla
Launch Date
31 Dec 2024
Benchmark
CRISIL 1 year T-Bill Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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