Direct Plan · Growth · Overnight Funds · Scheme code 147287
NAV₹1,445.0309as on 27 Sep 2026
Fund houseHSBC Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Growth
History7.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.40
1.26
2.57
5.29
6.07
5.73
5.11
—
5.13
Overnight Funds category median
—
—
—
5.26
6.06
5.72
—
5.35
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-3.04
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
371
3.1%
5.5%
6.8%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Overnight Fund
Direct Plan · Growth
Allocation
By asset
Cash & Equivalents
96.70%
Debt
3.30%
By market cap
Unclassified
3.30%
Concentration
Number of stocks
2
Top 5 stocks
3.30%
Top 10 stocks
3.30%
Top 20 stocks
3.30%
Lines in the filing
5
Largest holding
1.98%
Largest sector
SOVEREIGN 3.30%
Effective stocks
1,765.9
Sectors held
1
Cash
96.70%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 1,766. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
96.70%
SOVEREIGN
3.30%
HSBC Overnight Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repos
Unclassified
—
3,790
83.57%
2
Treps
Unclassified
—
578
12.75%
3
182 Days Treasury Bill 18-Sep-2026
SOVEREIGN
9,000,000
90
1.98%
4
182 Days Treasury Bill 10-Sep-2026
SOVEREIGN
6,000,000
60
1.32%
5
Net Current Assets (including cash & bank balances)
Unclassified
—
17
0.38%
HSBC Overnight Fund
Direct Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹696,940
₹96,940
5.93%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
