HSBC Overnight Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Overnight Fund - Growth - Direct Plan (Adjusted)

29 May 2025
1348.7732
0.2066
(0.02%)
  • YTD Return
    0.2066
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.00
  • Inception Date
    22 May 2019
  • Std Deviation
    0.0008
  • 52 W High
    1348.5666
  • 52 W Low
    1266.0347
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Overnight Fund - Growth - Direct Plan (Adjust .. 5.73 6.02 6.31 6.51 6.42 5.14 5.07
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mahesh Chhabria, Abhishek Iyer
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Overnight Fund - Growth - Direct Plan (Adjusted)

▶

The Expense ratio of HSBC Overnight Fund - Growth - Direct Plan (Adjusted) is 0.06

What is the Turn Over Ratio of HSBC Overnight Fund - Growth - Direct Plan (Adjusted)

▶

The turnover ratio of HSBC Overnight Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of HSBC Overnight Fund - Growth - Direct Plan (Adjusted)

▶

HSBC Overnight Fund - Growth - Direct Plan (Adjusted) started on 22 May 2019

What is the Standard Deviation of HSBC Overnight Fund - Growth - Direct Plan (Adjusted)

▶

The standard deviation of HSBC Overnight Fund - Growth - Direct Plan (Adjusted) is 0.0008

What is the 52 Week High of HSBC Overnight Fund - Growth - Direct Plan (Adjusted)

▶

The 52-week high of HSBC Overnight Fund - Growth - Direct Plan (Adjusted) is 1348.5666

What is the 52 Week Low of HSBC Overnight Fund - Growth - Direct Plan (Adjusted)

▶

The 52-week low of HSBC Overnight Fund - Growth - Direct Plan (Adjusted) is 1266.0347

What is the NAV Of HSBC Overnight Fund - Growth - Direct Plan (Adjusted)

▶

The NAV of HSBC Overnight Fund - Growth - Direct Plan (Adjusted) is 1348.7732