HSBC Overnight Fund Direct-IDCW Monthly

Fund Details

NAV 1001.858

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.81

Fund Size(in Crores) 4360.53

Fund Performance

1 Month 0.37%

3 Month 1.25%

6 Month 2.61%

1 Year 5.55%

3 Year 6.33%

5 Year 5.5%

Know This Fund

As on 12 Mar 2026

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

Equity (96.83%) Market Cap Mid Cap 24.02 Large Cap 40.43 Small Cap 32.38 Top Sectors Financial 21.34 Services 10.97 Automobile 8.19 Healthcare 7.76 Technology 6.59 Construction 6.45 Consumer Staples 6.18 Capital Goods 5.68 Metals & Mining 4.62 Energy 4.56 Materials 4.02 Insurance 4 Chemicals 3.05 Communication 2.02 Consumer Discretionary 1.39 Top Holding Cyient 0.66 ICICI Lombard Gen. Insurance 1.8 TVS Motor Company - Pref. Shares 0.01 Ajanta Pharma 1.88 Bharat Petroleum Corporation 1.14 PI Industries 0.5 CreditAccess Grameen 0.28 Hindustan Petroleum Corporation 0.7 Infosys 1.68 L&T Technology Services 0.8 SBI Life Insurance Company 1.42 Godrej Consumer 2.55 TVS Motor Company 1.37 Varun Beverages 1.09 HDFC Life Insurance 0.78 Hindalco Industries 2.19 Hindustan Unilever 1.6 Meesho 1.37 Kotak Mahindra Bank 1.34 Avenue Supermarts 0.95 Balrampur Chini Mills 0.92 Reliance Industries 0.93 Firstsource Solutions 0.65 GMR Airports 1.35 Shivalik Bimetal Controls 0.79 CAMS 0.75 Ather Energy 1.77 Atul 0.91 Eternal 2.05 Vinati Organics 1.63 Jindal Steel 2.44 Shilpa Medicare 1.48 Bharat Heavy Electricals 0.61 Aditya Infotech 2.02 Supreme Industries 0.43 NTPC 0.97 AU Small Finance Bank 2.46 M&B Engineering 0.82 Adani Ports and Special Economic Zone 1.73 Tech Mahindra 1.82 Nippon Life India Asset Management 0.56 Emcure Pharmaceuticals 1.13 HDB Financial Services 0.57 Coforge 0.76 City Union Bank 1.35 SJS Enterprises 2.17 Thermax 1.27 Sobha 0.89 Kirloskar Oil Engines 2.53 PB Fintech 0.84 Swiggy 1.69 SBFC Finance 1.1 Sun Pharmaceutical Industries 1.77 Craftsman Automation 1.23 Greenply Industries 1.05 Ujjivan Small Finance Bank 0.95 Titan Company 1.39 HDFC Bank 1.42 State Bank of India 1.69 The Federal Bank 1.36 Aptus Value Housing Finance India 1.21 VRL Logistics 0.96 Sona BLW Precision Forgings 1.64 ICICI Bank 4.18 Mahanagar Gas 0.81 JK Cement 1.17 Kajaria Ceramics 1.37 Fortis Healthcare 1.51 Larsen & Toubro 1.89 Persistent Systems 0.87 Prestige Estates Projects 1.5 Bank of Maharashtra 0.82 Kwality Wall's (India) 0.02 Axis Bank 2.04 Praj Industries 0.48

Debt & Others (3.17%) Sector Allocation GOI Securities 0.24 Reverse Repo 2.84 Net Receivables 0.08 Debt Credit Ratings Debt Category GOI 0.24 Others 2.93

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%

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.

Rahul Totla

Education Mr. Totla is an MBA (Finance)

Experience Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.

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.

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.

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) 11

Date of Incorporation 2019-05-22

Total AUM 137331.96

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.