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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Overnight Fund - Regular Plan - Growth (Adjusted)

02 Jun 2025
1339.0558
0.2057
(0.02%)
  • YTD Return
    0.2057
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    22 May 2019
  • Std Deviation
    0.0008
  • 52 W High
    1338.6438
  • 52 W Low
    1258.2785
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Overnight Fund - Regular Plan - Growth (Adjus .. 5.62 5.91 6.20 6.40 6.31 5.03 4.88
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of HSBC Overnight Fund - Regular Plan - Growth (Adjusted) is 0.16

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

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

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

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

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

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

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

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The 52-week high of HSBC Overnight Fund - Regular Plan - Growth (Adjusted) is 1338.6438

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

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The 52-week low of HSBC Overnight Fund - Regular Plan - Growth (Adjusted) is 1258.2785

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

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The NAV of HSBC Overnight Fund - Regular Plan - Growth (Adjusted) is 1339.0558