Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
HSBC Overnight Fund - Growth
HSBC Mutual Fund₹1,433.7949
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.19% | — | — |
| 3 year | +5.96% | — | — |
| 5 year | +6.08% | — | — |
- Sharpe
- -21.73
- Std dev
- 0.19%
- Beta
- 0.40
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 47 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 51.89%Reverse Repos
- 44.38%Treps
- 0.36%Net Current Assets (Including Cash & Bank Balances)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RTRahul Totla0.1 years in the industryRuns 4 schemes
- AIAbhishek Iyer5.0 years in the industryRuns 8 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HSBC Overnight Fund - Growth NAV today?
- The latest NAV of HSBC Overnight Fund - Growth is ₹1,433.7949 as on 04 Oct 2026.
How has HSBC Overnight Fund - Growth performed vs its category?
- 1-year return +5.19%. Past performance does not guarantee future returns.
What are the returns of HSBC Overnight Fund - Growth?
- Trailing returns from published NAVs: 1 year +5.19%, 3 year +5.96% a year, 5 year +6.08% a year, since our first NAV +6.08% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Overnight Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.96%. It is not a forecast.
What is the expense ratio and fund size of HSBC Overnight Fund - Growth?
- For HSBC Overnight Fund - Growth, the expense ratio is 0.12% and fund size (AUM) is ₹4,766.05 Cr.
What is the ISIN of HSBC Overnight Fund - Growth?
- The ISIN for HSBC Overnight Fund - Growth is INF336L01OL4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.