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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹4,615 Cr

Lock In Period

N/A

Expense Ratio

0.14

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for HSBC Overnight Fund Growth include a ₹1404.0262 NAV as of May 03,2026 and returns since inception of 19.73%. Minimum investments start at SIP ₹1000. The HSBC Overnight Fund Growth AUM is ₹4,615 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of 2.54% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.432.540.94
6M2.571.5929.38
1Y5.345.8129.38
3Y6.1915.7829.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Treps55.73%
2. Reverse Repos39.72%
3. Net Current Assets-0.10%

1. 91 Days Treasury Bill 17-Apr-20262.60%
2. 182 Days Treasury Bill 24-Apr-20261.08%
3. 364 Days Treasury Bills 14-May-20260.97%

About Fund

HSBC Overnight Fund Growth managed by HSBC Mutual Fund,is a Overnightscheme 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 0.14. Under the expert guidance of Rahul Totla ,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

Rahul Totla

Mr. Totla holds an MBA (Finance) and has around 3 years of work experience. Prior to being designated as Dealer – Debt, Rahul was part of the Research team of Edelweiss Asset Management Ltd. His previous assignment includes association with Godfrey Phillips India Ltd in their Production Department.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Overnight Fund Growth24860.65 CR0.18
This FundPGIM India Overnight Fund Growth080.3 CR0.18
This FundHSBC Overnight Fund Growth04614.74 CR0.14
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundTata Overnight Fund Growth5.311319.6897
This FundPGIM India Overnight Fund Growth5.272319.6963
This FundHSBC Overnight Fund Growth5.341119.7349
This FundAxis Overnight Fund Growth5.397819.9561
This FundBank of India Overnight Fund Growth5.469420.2004

FAQs

HSBC Overnight Fund 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 Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.57%
  • 1 Year : 5.34%
  • 3 Years : 6.19%
Returns of HSBC Overnight Fund Growth are updated daily based on NAV of ₹ 1404.0262 as on May 03,2026. Since inception, the return has been 19.73%.

You can invest in HSBC Overnight Fund 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 Growth is ₹4,615 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Overnight Fund 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