• Home
  • Mutual Funds
  • HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹4,615 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth include a ₹1000 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth AUM is ₹4,615 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.62% and a category best of 61.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.6261.17
6M0.001.0666.93
1Y0.004.132621.73
3Y0.0011.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Reverse Repos69.66%
2. Treps20.22%
3. Net Current Assets0.69%

1. 91 Days Treasury Bill 17-Apr-20264.62%
2. 91 Days Treasury Bill 09-Apr-20262.89%
3. 182 Days Treasury Bill 24-Apr-20261.92%

About Fund

HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,615 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of . Under the expert guidance of Mahesh Chhabria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mahesh Chhabria

Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBank of India Liquid Fund - Unclaimed redemption - Greater than 3 Years Growth0473.21 CR0.53
This FundTaurus Investor Education Pool - Unclaimed Dividend - Growth Growth013.65 CR0.46
This FundHSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth04614.74 CR
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundBank of India Liquid Fund - Unclaimed redemption - Greater than 3 Years Growth00
This FundTaurus Investor Education Pool - Unclaimed Dividend - Growth Growth00
This FundHSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth are updated daily based on NAV of ₹ 1000 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth is ₹4,615 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500