HSBC Overnight Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹1,372.17 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HSBC Overnight Fund Regular - Growth

  • ₹3,607.9 Cr
    AUM
  • ₹1,372.17
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HSBC Overnight Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 1.35%
6 Months 2.72% NA 2.84%
1 Year 5.99% 5.99% 6.21%
2 Years 13.05% 6.33% 6.50%
3 Years 20.31% 6.36% 6.44%
5 Years 28.85% 5.20% 5.23%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

5.27%

other assets or cash equivalents

94.73%
Top Holdings
Reverse Repo
79.68%
Reverse Repo
79.48%
Reverse Repo
79.48%
Reverse Repo
73.27%
Repo
21.26%
 
Top Sectors
Unspecified
378.55%
Financial
21.45%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HSBC Overnight Fund Regular - Growth

HSBC Overnight Fund Regular - Growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 22 May 2019, the fund aims Income over short term and high liquidity. investment in debt & money market instruments with overnight maturity. It manages assets worth ₹3,607.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%.
The portfolio allocation consists of 5.27% in debt instruments, 94.73% in other assets or cash equivalents. Managed by Mahesh A Chhabria, it has delivered a return of 5.99% in the last year, a total return since inception of 4.90%.

Read more
  • Abhishek Iyer

    Fund Manager

  • Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

Key Metrics of HSBC Overnight Fund Regular - Growth

  • Standard Deviation
    0.14%
  • Sharpe Ratio
    -0.99%
  • Alpha
    0.09%
  • Beta
    0.12%

Fund Details

Fund Names HSBC Overnight Fund Regular - Growth
Inception Date 22 May 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.45% 1.35% 5.98% 6.44% 5.37%
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 0.45% 1.36% 5.97% 6.42% 5.35%
Jm Overnight Fund Direct - Growth trend ₹141 0.44% 1.33% 5.87% 6.37% 5.32%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.45% 1.35% 5.90% 6.35% 5.30%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.45% 1.34% 5.89% 6.34% 5.29%
ICICI Prudential Overnight Fund - Growth trend ₹11,491 0.45% 1.34% 5.90% 6.35% 5.27%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.44% 1.33% 5.86% 6.33% 5.25%
Jm Overnight Fund Regular - Growth trend ₹141 0.44% 1.31% 5.80% 6.29% 5.25%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Overnight Fund Direct - Growth increase ₹3,608 0.46% 1.36% 2.74% 5.98% 6.44%
HSBC Overnight Fund Direct-idcw Daily increase ₹3,608 0.46% 1.36% 2.74% 5.98% 6.44%
HSBC Overnight Fund Regular-idcw Daily increase ₹3,608 0.45% 1.34% 2.69% 5.88% 6.34%
HSBC Overnight Fund Direct-idcw Monthly increase ₹3,608 0.46% 1.36% 2.74% 5.98% 6.44%
HSBC Overnight Fund Regular-idcw Monthly increase ₹3,608 0.45% 1.34% 2.69% 5.88% 6.34%
HSBC Overnight Fund Regular-idcw Weekly increase ₹3,608 0.45% 1.34% 2.69% 5.88% 6.34%
HSBC Overnight Fund Direct-idcw Weekly increase ₹3,608 0.46% 1.36% 2.74% 5.98% 6.44%
HSBC Overnight Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs increase ₹3,608 - - - - -
HSBC Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs increase ₹3,608 - - - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Overnight Fund - Growth trend ₹11,491 ₹1,416.29 6.35% 5.27% -
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 ₹1,424.63 6.42% 5.35% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,429.95 6.44% 5.37% -
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,418.42 6.33% 5.25% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,363.82 6.34% 5.29% -
Jm Overnight Fund Regular - Growth trend ₹141 ₹1,335.32 6.29% 5.25% -
Jm Overnight Fund Direct - Growth trend ₹141 ₹1,340.89 6.37% 5.32% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified79.68%₹3,704.94 Cr
Reverse RepoUnspecified79.48%₹3,384.58 Cr
Reverse RepoUnspecified79.48%₹3,384.58 Cr
Reverse RepoUnspecified73.27%₹2,643.79 Cr
RepoUnspecified21.26%₹766.91 Cr
RepoUnspecified13.99%₹650.43 Cr
RepoUnspecified14.89%₹634.14 Cr
RepoUnspecified14.89%₹634.14 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial2.15%₹99.78 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.93%₹89.89 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.76%₹74.94 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.76%₹74.94 Cr
Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100Financial1.38%₹49.96 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.17%₹49.91 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.17%₹49.91 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.17%₹49.86 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.17%₹49.86 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.38%₹49.86 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.17%₹49.81 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.17%₹49.81 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial1.38%₹49.80 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.97%₹34.93 Cr
Net Current AssetsUnspecified0.53%₹25.21 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.54%₹25.00 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.54%₹24.97 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial0.43%₹19.96 Cr
Net Current AssetsUnspecified0.36%₹15.06 Cr
Net Current AssetsUnspecified0.36%₹15.06 Cr
Net Current AssetsUnspecified0.36%₹12.67 Cr
Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100Financial0.21%₹9.99 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,429.95 6.44% 5.37% -
ICICI Prudential Overnight Fund Direct - Growth increase ₹1,424.63 6.42% 5.35% -
Jm Overnight Fund Direct - Growth increase ₹1,340.89 6.37% 5.32% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,363.82 6.34% 5.29% -
ICICI Prudential Overnight Fund - Growth increase ₹1,416.29 6.35% 5.27% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,418.42 6.33% 5.25% -
Jm Overnight Fund Regular - Growth increase ₹1,335.32 6.29% 5.25% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Overnight Fund Regular - Growth

What is the current AUM of HSBC Overnight Fund Regular - Growth?

As of Thu Jul 31, 2025, HSBC Overnight Fund Regular - Growth manages assets worth ₹3,607.9 crore

How has HSBC Overnight Fund Regular - Growth performed recently?

  • 3 Months: 1.34%
  • 6 Months: 2.72%

What is the long-term performance of HSBC Overnight Fund Regular - Growth?

  • 3 Years CAGR: 6.36%
  • 5 Years CAGR: 5.20%
  • Since Inception: 4.90%

What is the portfolio composition of HSBC Overnight Fund Regular - Growth?

Debt: 5.27%, Others: 94.73%.

Who manages HSBC Overnight Fund Regular - Growth?

HSBC Overnight Fund Regular - Growth is managed by Mahesh A Chhabria from HSBC Mutual Fund.

Which are the top companies HSBC Overnight Fund Regular - Growth has invested in?

  • Reverse Repo – 79.68% of the fund's portfolio
  • Reverse Repo – 79.48% of the fund's portfolio
  • Reverse Repo – 79.48% of the fund's portfolio
  • Reverse Repo – 73.27% of the fund's portfolio
  • Repo – 21.26% of the fund's portfolio

Which are the major sectors HSBC Overnight Fund Regular - Growth focuses on?

  • Unspecified – 378.55% of the fund's portfolio
  • Financial – 21.45% of the fund's portfolio
View more FAQ's

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