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HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Debt overnight
Overview ( as on 20/04/26 )
NAV
₹1000.7
Last change
₹0.14 +0.0%
Fund Size (AUM)
2589.07 Cr
Performance
5.46% (5Y)
Fund Details
HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt
as of 20/04/26
AUM
2589.07 Cr
Expense Ratio
0.14 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF336L01OP5
Fund Manager
Abhishek Iyer
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt | 5.36% | 6.29% | 5.46% |
| Nifty 1D Rate TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
Tbill |
4.62% |
Tbill |
2.89% |
Tbill |
1.92% |
26/03/2026 Maturing 364 DTB |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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