HSBC Overnight Fund Direct - Growth

Fund Details

NAV 1389.8952

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.59

Fund Size(in Crores) 3458.24

Fund Performance

1 Month 0.42%

3 Month 1.33%

6 Month 2.7%

1 Year 5.86%

3 Year 6.42%

5 Year 5.4%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.36%) Market Cap Mid Cap 17.27 Small Cap 28.48 Large Cap 52.61 Top Sectors Financial 28.24 Healthcare 13.62 Services 8.19 Capital Goods 7.9 Automobile 7.13 Technology 5.76 Materials 4.89 Energy 4.32 Consumer Staples 4.1 Construction 3.96 Insurance 2.77 Communication 2.46 Consumer Discretionary 2.12 Textiles 1.41 Chemicals 0.88 Metals & Mining 0.61 Top Holding LTIMindtree 1.15 Bajaj Finance 2.71 MTAR Technologies 2.15 Amber Enterprises India 1.37 Urban Company (UrbanClap) 0.27 Havells India 0.65 Metro Brands 0.47 MCX 2.24 Kajaria Ceramics 1.62 Apollo Hospitals Enterprise 1.73 Allied Blenders And Distillers 0.16 PNB Housing Finance 1.27 Sanofi Consumer Healthcare India 0.78 Reliance Industries 4.32 Awfis Space Solutions 0.39 Infosys 3.43 Safari Industries (India) 0.28 BlackBuck 0.27 ICICI Bank 2.77 Cummins India 1.28 Eternal 2.04 Interglobe Aviation 2.4 Godrej Consumer 1.95 Divi's Laboratories 3.21 Glaxosmithkline Pharma 1.11 UNO Minda 1.61 RHI Magnesita 0.4 Shaily Eng Plastics 0.49 HDFC Bank 6.24 Aditya Birla Real Estate 0.72 FSN E-Commerce Ventures 0.1 Ather Energy 1.11 Mahindra & Mahindra 2.61 Neogen Chemicals 0.17 Indus Towers 1.79 Grindwell Norton 0.1 Hitachi Energy India 0.55 Go Digit General Insurance 0.95 KSB 0.37 HDFC Life Insurance 1.82 Biocon 1 Aurobindo Pharma 1.3 Schneider Electric 0.56 Angel One 1.35 DLF 2.08 Bharti Airtel 0.67 360 One Wam 2.2 State Bank of India 4.19 HEG 1.28 The Ramco Cements 0.52 Vinati Organics 0.02 Aditya Birla Capital 2.2 Eicher Motors 1.8 JIO Financial 2.27 Hindustan Copper 0.51 K.P.R. Mill 1.41 Sobha 1.88 VA Tech Wabag 0.37 GE Vernova T&D 0.29 Ujjivan Small Finance Bank 2.02 Asian Paints 1.93 Neuland Laboratories 2.54 Pondy Oxides & Chemicals 0.69 Affle 3I 1.05 Landmark Cars 0.52 Radico Khaitan 1 Sun Pharmaceutical Industries 1.95 E2E Networks 0.13 V-Mart Retail 0.23 Yes Bank 1.02 Cera Sanitaryware 0.33

Debt & Others (1.6400000000000001%) Sector Allocation CBLO 0.38 Net Receivables 0.78 Mutual Fund 0.48 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.48 Others 1.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Iyer

Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2019-05-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.