HSBC Overnight Fund
The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Growthvine rating: 4/5 — ranked #7 of 38 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1437.55 (as of 2026-10-22) |
| AUM | ₹4,805 Cr |
| Expense ratio | 0.11% |
| Riskometer | Low |
| Fund manager | Abhishek Iyer |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.63% |
|---|---|
| Sharpe ratio | 0.91 |
| Standard deviation | 0.20% |
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q2 | #12 of 34 |
| 2025 | 5.7% | Q2 | #17 of 33 |
| 2024 | 6.6% | Q2 | #15 of 33 |
| 2023 | 6.6% | Q2 | #14 of 31 |
| 2022 | 4.6% | Q4 (Bottom) | #23 of 27 |