HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs

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3 Months Returns : %
NAV: ₹ as on
Fund NAV

Fund Overview of HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs

  • ₹4,804.9 Cr
    AUM
  • Debt
    Fund Category
As on
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Asset Allocation of HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs

debt instruments

3.30%

other assets or cash equivalents

96.70%
Top Holdings
Reverse Repo
83.57%
Reverse Repo
83.57%
Reverse Repo
83.57%
Reverse Repo
79.68%
Reverse Repo
76.35%
 
Top Sectors
Unspecified
1,420.87%
Detailed Portfolio Analysis
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About Fund

About HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs

HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs is one Debt mutual fund offered by HSBC Mutual Fund. the fund aims Income over short term and high liquidity. investment in debt & money market instruments with overnight maturity. It manages assets worth ₹4,804.9 crore as on Wed Sep 30, 2026. The portfolio allocation consists of 3.30% in debt instruments, 96.70% in other assets or cash equivalents.Managed by Mahesh A Chhabria,
Choosing a suitable best sip in india has a vital role for financial planning.

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  • 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

HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs Fund Details

Fund Names HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs
Lock In No Lock-in
 
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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
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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 Regular-Growth increase ₹4,805 0.46% 1.28% 2.58% 5.20% 5.92%
HSBC Overnight Fund Direct-Growth increase ₹4,805 0.47% 1.30% 2.62% 5.26% 6.01%
HSBC Overnight Fund Regular-IDCW Daily increase ₹4,805 0.46% 1.28% 2.58% 5.20% 5.92%
HSBC Overnight Fund Direct-IDCW Daily increase ₹4,805 0.47% 1.30% 2.62% 5.26% 6.01%
HSBC Overnight Fund Regular-IDCW Monthly increase ₹4,805 0.46% 1.28% 2.58% 5.20% 5.92%
HSBC Overnight Fund Direct-IDCW Monthly increase ₹4,805 0.47% 1.30% 2.62% 5.26% 6.01%
HSBC Overnight Fund Regular-IDCW Weekly increase ₹4,805 0.46% 1.28% 2.58% 5.20% 5.92%
HSBC Overnight Fund Direct-IDCW Weekly increase ₹4,805 0.47% 1.30% 2.62% 5.26% 6.01%
HSBC Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs increase ₹4,805 - - - - -
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increase growth is based on 1-month returns of the funds

HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified83.57%₹3,790.28 Cr
Reverse RepoUnspecified83.57%₹3,790.28 Cr
Reverse RepoUnspecified83.57%₹3,790.28 Cr
Reverse RepoUnspecified79.68%₹3,704.94 Cr
Reverse RepoUnspecified76.35%₹3,573.49 Cr
Reverse RepoUnspecified79.03%₹3,446.03 Cr
Reverse RepoUnspecified79.48%₹3,384.58 Cr
Reverse RepoUnspecified79.48%₹3,384.58 Cr
Reverse RepoUnspecified80.02%₹3,379.21 Cr
Reverse RepoUnspecified74.92%₹3,011.74 Cr
Reverse RepoUnspecified84.35%₹2,917.08 Cr
Reverse RepoUnspecified74.43%₹2,712.60 Cr
Reverse RepoUnspecified74.43%₹2,712.60 Cr
Reverse RepoUnspecified73.27%₹2,643.79 Cr
Reverse RepoUnspecified78.96%₹2,440.58 Cr
Reverse RepoUnspecified49.34%₹2,370.30 Cr
Reverse RepoUnspecified49.34%₹2,370.30 Cr
Reverse RepoUnspecified49.34%₹2,370.30 Cr
RepoUnspecified43.87%₹2,108.01 Cr
RepoUnspecified43.87%₹2,108.01 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs

What is the current AUM of HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs?

As of Wed Sep 30, 2026, HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs manages assets worth ₹4,804.9 crore

What is the portfolio composition of HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs?

Debt: 3.30%, Others: 96.70%.

Who manages HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs?

HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs is managed by Mahesh A Chhabria from HSBC Mutual Fund.

Which are the top companies HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs has invested in?

  • Reverse Repo – 83.57% of the fund's portfolio
  • Reverse Repo – 83.57% of the fund's portfolio
  • Reverse Repo – 83.57% of the fund's portfolio
  • Reverse Repo – 79.68% of the fund's portfolio
  • Reverse Repo – 76.35% of the fund's portfolio

Which are the major sectors HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs focuses on?

  • Unspecified – 1,420.87% of the fund's portfolio
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