Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

HSBC Overnight Fund

Fund HSBC Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(27/04/2025) 1331.6489
Percentage Returns
1 Month Ago 0.5%
3 Months Ago 1.51%
1 Year Ago 6.49%
Inception Date 5/21/2019
Fund Manager Mr. Mahesh Chhabria
Initial Price 1000.00
Min. Invest. `5000
Objectives The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.51.516.496.25
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
IDCW-Daily1000.0149 (27/04/2025)
Growth1331.6489 (27/04/2025)
IDCW-Monthly1000.3076 (27/04/2025)
IDCW-Weekly1000.8135 (27/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20252900.07
31/03/20252086.45
15/03/20253552.89
28/02/20252384.04
15/02/20253251.40

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008426.380.13%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)