Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

HSBC Overnight Fund(M-IDCW Payout) Direct IDCW

IDCW
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 2,086 Cr
Low RiskPrinciple investment will be at low risk
1,004.550.02% (+0.16)

HSBC Overnight Fund(M-IDCW Payout) NAV Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 2,086 Cr
Low RiskPrinciple investment will be at low risk

HSBC Overnight Fund(M-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.067.0725.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.9715.45

HSBC Overnight Fund(M-IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 1D Rate Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

HSBC Overnight Fund(M-IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Overnight Fund(M-IDCW Payout)-0.04%0.07%0.08%
SBI Overnight Fund(W-IDCW Payout)6.58%6.31%2.03%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)0.01%0.03%0.02%

HSBC Overnight Fund(M-IDCW Payout) Returns Comparison

Compare HSBC Overnight Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare HSBC Overnight Fund(M-IDCW Payout) with any MF, ETF, stock or index
HSBC Overnight Fund(M-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

HSBC Overnight Fund(M-IDCW Payout) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Treasury BillsCash & Equivalents8.36%91.64%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HSBC Overnight Fund(M-IDCW Payout) Sector Distribution

MiscellaneousG-SecOthers5.73 %8.36 %85.91 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HSBC Overnight Fund(M-IDCW Payout) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2591.59%70.39%72.32%67.66%63.31%85.91%
Others as a % of total holdings for last six quarters
Tickertape Separator

HSBC Overnight Fund(M-IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HSBC Overnight Fund(M-IDCW Payout)

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    45

  • Total AUM

    ₹ 1,15,179.86 Cr.

HSBC Overnight Fund(M-IDCW Payout) Fund Manager Profile

Mahesh Chhabria

AUM:  ₹38,452.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Abhishek Iyer

AUM:  ₹21,093.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

HSBC Overnight Fund(M-IDCW Payout) Manager Performance (0)

Loading...

HSBC Overnight Fund(M-IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

HSBC Overnight Fund(M-IDCW Payout) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

  1. What is the current price / NAV of HSBC Overnight Fund(M-IDCW Payout)?

    The current NAV of HSBC Overnight Fund(M-IDCW Payout) is ₹1004.55, as of 21st April 2025.

  2. What are the returns of HSBC Overnight Fund(M-IDCW Payout)?

    The HSBC Overnight Fund(M-IDCW Payout) was launched on 22nd May 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.04%
    • 3 Year Returns: 0.07%
    • 5 Year Returns: 0.08%

  3. What are the top 5 sectoral holdings of HSBC Overnight Fund(M-IDCW Payout)?

    The top sectors HSBC Overnight Fund(M-IDCW Payout) has invested in are as follows:
    • Others | 85.91%
    • G-Sec | 8.36%
    • Miscellaneous | 5.73%
    This data is as on 21st April 2025.

  4. What are the top 5 holdings of HSBC Overnight Fund(M-IDCW Payout)?

    The top 5 holdings for HSBC Overnight Fund(M-IDCW Payout) are as follows:
    • Reverse Repos | 85.38%
    • Treps | 5.73%
    • 91 DAYS T-BILL 17APR25 | 4.78%
    • 182 DAYS T-BILL 24APR25 | 2.39%
    • 91 DAYS T-BILL - 24APR2025 | 1.19%
    This data is as on 21st April 2025.

  5. What is the asset allocation of HSBC Overnight Fund(M-IDCW Payout)?

    The asset allocation for HSBC Overnight Fund(M-IDCW Payout) is as follows:
    • Cash & Equivalents | 91.64%
    • Treasury Bills | 8.36%
    This data is as on 21st April 2025.

  6. What is the AUM of HSBC Overnight Fund(M-IDCW Payout)?

    The AUM (i.e. assets under management) of HSBC Overnight Fund(M-IDCW Payout) is ₹2086.45 Cr as of 21st April 2025.

  7. What is the expense ratio of HSBC Overnight Fund(M-IDCW Payout)?

    The expense ratio of HSBC Overnight Fund(M-IDCW Payout) Plan is 0.06 as of 21st April 2025.

  8. What is the alpha ratio of HSBC Overnight Fund(M-IDCW Payout)?

    The alpha ratio for the HSBC Overnight Fund(M-IDCW Payout) is 0.03

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HSBC Overnight Fund(M-IDCW Payout)?

    The volatility or standard deviation for the HSBC Overnight Fund(M-IDCW Payout) is 0.01

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of HSBC Overnight Fund(M-IDCW Payout)?

    The Sharpe ratio for the HSBC Overnight Fund(M-IDCW Payout) is 25.52

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of HSBC Overnight Fund(M-IDCW Payout)?

    The Sortino Ratio for the HSBC Overnight Fund(M-IDCW Payout) is 0.13

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.