HSBC Overnight Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

HSBC Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

5,191 Cr

Lock In Period

N/A

Expense Ratio

0.14

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

HSBC Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.390.94
6M2.531.8729.38
1Y5.284.8829.38
3Y6.1013.5129.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. Reverse Repos51.89%
2. Treps44.38%
3. 91 Days Treasury Bill 09-Jul-20261.44%
4. Net Current Assets0.36%

1. 182 DTB 18-Jun-20261.93%

About Fund HSBC Overnight Fund Growth

HSBC Overnight Fund Growth managed by HSBC Mutual Fund,is a Overnightscheme with Assets Under Management of ₹5,191 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
Canara Robeco Overnight Fund Growth0663.73 CR0.11
PGIM India Overnight Fund Growth0175.86 CR0.19
HSBC Overnight Fund Growth05191.13 CR0.14
Axis Overnight Fund Growth310873.02 CR0.1
Bank of India Overnight Fund Growth066.15 CR0.14
Fund Name1Y3Y
This FundCanara Robeco Overnight Fund Growth5.269319.3959
This FundPGIM India Overnight Fund Growth5.203719.4147
This FundHSBC Overnight Fund Growth5.276619.4223
This FundAxis Overnight Fund Growth5.328519.6868
This FundBank of India Overnight Fund Growth5.554820.1106

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 0.14. 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 : 0.42%
  • 6 Months : 2.53%
  • 1 Year : 5.28%
  • 3 Years : 6.10%
Returns of HSBC Overnight Fund Growth are updated daily based on NAV of ₹ 1415.913 as on Jul 03,2026. Since inception, the return has been 19.42%.

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 ₹5,191 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.