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HSBC Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HSBC Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹4,300 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

HSBC Overnight Fund Growth NAV is ₹1408.058 as of 25 May, 2026. HSBC Overnight Fund Growth has delivered 19.59% returns since its launch. The minimum SIP investment amount in HSBC Overnight Fund Growth is ₹1000. The AUM of HSBC Overnight Fund Growth is ₹4,300 Cr. The expense ratio of the fund is 0.16%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, HSBC Overnight Fund Growth has delivered 0.41% returns.

HSBC Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.770.94
6M2.541.1129.38
1Y5.304.3629.38
3Y6.1414.9629.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Reverse Repos80.02%
2. Treps14.98%
3. Net Current Assets-1.14%

1. 91 Days Treasury Bill 14-May-20263.55%
2. 364 Days Treasury Bills 14-May-20261.06%
3. 91 Days Treasury Bill 22-May-20261.06%
4. 364 Days Treasury Bill 21-May-20260.47%

About Fund HSBC Overnight Fund Growth

HSBC Overnight Fund Growth managed by HSBC Mutual Fund,is a Overnightscheme with Assets Under Management of ₹4,300 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.16. 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
Canara Robeco Overnight Fund Growth0567.72 CR0.09
PGIM India Overnight Fund Growth073.24 CR0.23
HSBC Overnight Fund Growth04299.59 CR0.16
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundCanara Robeco Overnight Fund Growth5.294719.5538
This FundPGIM India Overnight Fund Growth5.229219.5857
This FundHSBC Overnight Fund Growth5.302719.5886
This FundAxis Overnight Fund Growth5.35819.8512
This FundBank of India Overnight Fund Growth5.599620.293

HSBC Overnight Fund Growth 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 0.16. 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 : 0.41%
  • 6 Months : 2.54%
  • 1 Year : 5.30%
  • 3 Years : 6.14%
Returns of HSBC Overnight Fund Growth are updated daily based on NAV of ₹ 1408.058 as on May 24,2026. Since inception, the return has been 19.59%.

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 ₹4,300 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.