HSBC Overnight Fund - Unclaimed Redemption Below 3Y

DebtDebt - Overnight FundLow

₹1279.21728 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹4535.24 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.16%

Expense ratioNA

Min Investment5,000

AUM4,535.24 Cr

Inception date24 Jul 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 1D Rate Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.92%	5.10%	5.16%	5.29%	6.09%	NA	6.15%
0.08%	0.43%	1.29%	2.63%	5.27%	6.09%	5.73%	5.30%

Holdings

Name
Reverse Repo
Tri-Party Repo (TREPS)
182 Days Treasury Bill - 18-Sep-2026
182 Days Treasury Bill - 10-Sep-2026
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	83.57%
Cash & Cash Equivalents and Net Assets	12.75%
Treasury Bills	1.98%
Treasury Bills	1.32%
Cash & Cash Equivalents and Net Assets	0.38%

Risk Meter

Your investment is at

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Fund Managers

Abhishek Iyer

Rahul Totla

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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HSBC Overnight Fund - Unclaimed Redemption Below 3Y

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Return Calculator

Benchmark Returns

Holdings

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