HSBC Overnight Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1000.0149

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 (74.27%) Market Cap Mid Cap 48.03 Small Cap 26.24 Top Sectors Financial 13.65 Capital Goods 12.8 Metals & Mining 11.72 Healthcare 8.2 Services 5.45 Automobile 5.32 Consumer Staples 4.52 Technology 3.29 Chemicals 2.76 Materials 1.87 Construction 1.78 Textiles 1.53 Energy 0.9 Consumer Discretionary 0.48 Top Holding Nippon Life India Asset Management 1.99 Jyoti CNC Automation 0.15 Aditya Birla Real Estate 0.62 PB Fintech 2.48 Zaggle Prepaid Ocean Services 1.47 Glenmark Pharmaceuticals 2.21 Shreeji Shipping Global 1.19 Eris Lifesciences 2.45 Housing & Urban Dev Corp 2.86 Indian Bank 3.33 Abbott India 1.82 Ethos 0.82 Arvind 0.62 Lloyds Metals & Energy 2.05 SBI Cards 1.87 Goodluck India 0.89 Swan Corp 1.78 Senco Gold 0.48 Coromandel International 1.55 Syrma SGS Technology 1.48 Radico Khaitan 1.36 Balrampur Chini Mills 0.79 CMS Info Systems 0.47 Dixon Technologies (India) 0.88 Hindustan Copper 2.6 Deepak Nitrite 0.71 Triveni Engineering & Inds. 0.71 Ipca Laboratories 0.83 Castrol India 0.5 Steel Authority Of India 1.84 Godfrey Phillips India 1.04 Bharat Forge 1.19 APL Apollo Tubes 1.04 Torrent Power 0.9 Ajanta Pharma 0.89 Bank of Maharashtra 2.06 Prudent Corporate Advisory Services 1.03 HEG 1.61 Bharat Dynamics 2.25 Ganesha Ecosphere 0.91 JK Cement 1.87 Schneider Electric 0.79 Titagarh Rail Systems 0.53 Quality Power Electrical Equipments 1.28 UNO Minda 3.11 GE Vernova T&D 0.7 Schaeffler India 1.42 Angel One 0.51 MRF 0.49 Jupiter Wagons 0.49 Jindal Stainless 3.3 TD Power Systems 2.24 Coforge 1.82

Debt & Others (25.729999999999997%) Sector Allocation Repo 4.46 Bonds 1.78 Commercial Paper 3.47 Debt Credit Ratings AAA 10.49 A1+ 7.32 Cash & Call Money 4.6 SOV 3.02 AA 0.3 Debt Category Reserve Bank of India 0.23 Power Grid Corporation Of India 0.93 ICICI Securities 0.67 GOI 2.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

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

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.

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.

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.