Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹5,189 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 Below Three Years Growth include a ₹1245.9393 NAV as of Mar 03,2026 and returns since inception of 20.28%. Minimum investments start at SIP ₹0. The HSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth AUM is ₹5,189 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 0.37% returns, against a category average of -0.96% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.37 | -0.96 | 61.17 |
| 6M | 2.62 | 0.97 | 66.93 |
| 1Y | 5.58 | 3.70 | 2621.73 |
| 3Y | 6.35 | 9.56 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
HSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹5,189 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Growth | 0 | 0 CR | |
| This FundHSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth | 0 | 5189.26 CR | |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Growth | 5.5687 | 20.2426 |
| This FundHSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth | 5.5782 | 20.2807 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
HSBC Overnight Fund - Unclaimed IDCW Below 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 Below 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 Below Three Years Growth’s fund performance is as follows:
- 1 Month : 0.37%
- 6 Months : 2.62%
- 1 Year : 5.58%
- 3 Years : 6.35%
You can invest in HSBC Overnight Fund - Unclaimed IDCW Below 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 Below Three Years Growth is ₹5,189 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HSBC Overnight Fund - Unclaimed IDCW Below 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