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
HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹4,300 Cr
Lock In Period
N/A
Expense Ratio
N/A
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Summary
HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth NAV is ₹1000 as of 26 May, 2026. HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth is ₹0. The AUM of HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth is ₹4,300 Cr. The expense ratio of the fund is N/A%, 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 - Unclaimed IDCW Above Three Years Growth has delivered 0.00% returns.
HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.12 | 61.17 |
| 6M | 0.00 | 0.37 | 66.93 |
| 1Y | 0.00 | 3.22 | 2621.73 |
| 3Y | 0.00 | 10.26 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-15
View allocation % by
About Fund HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth
HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme 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 . 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Sundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth | 0 | 965.94 CR | |
| HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth | 0 | 4299.59 CR | |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Overnight Fund - Unclaimed Redemption Beyond Three Years Growth | 0 | 0 |
| This FundHSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth 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%
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 ₹4,300 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.
