HSBC Overnight Fund - Unclaimed IDCW Below 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 Below Three Years Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹4,766 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

HSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-0.5161.17
6M2.562.0166.93
1Y5.315.142621.73
3Y6.1212.0830.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by
No Data Found
No Data Found

About Fund HSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth

HSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,766 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 NameRatingsAUMExpense Ratio
DSP Overnight Fund - Unclaimed Redemption - Upto 3 years Growth00 CR
DSP Overnight Fund - Unclaimed IDCW - Upto 3 years Growth00 CR
HSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth04,766 CR
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundDSP Overnight Fund - Unclaimed Redemption - Upto 3 years Growth5.316219.5085
This FundDSP Overnight Fund - Unclaimed IDCW - Upto 3 years Growth5.31719.5094
This FundHSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth5.311819.5116
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

HSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth 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 : 0.43%
  • 6 Months : 2.56%
  • 1 Year : 5.31%
  • 3 Years : 6.12%
Returns of HSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth are updated daily based on NAV of ₹ 1276.5068 as on Aug 23,2026. Since inception, the return has been 19.51%.

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 ₹4,766 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.