e.g. Tata motors, Reliance MF, 500570

HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth

Debt Liquid Low

NAV on (13 Oct 2026 )

₹1000.00

(0.00%)

Fund Size

₹4030.46 Crores

1Y Returns

0.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

July 25, 2022

Fund Manager

Mr. Mahesh Chhabria

Initial Price

1000

AUM Fund

4030.46 Cr

Min investment

Rs 5000

Exit Load

Nil

1 Month

NA

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹90940.5
29.35% 29.35% ₹164.64
19.58% 19.58% ₹164.64
7.37% 20.84% ₹1532.95
7.32% 22.72% ₹6727.3

Holdings

Reverse Repos 39.87%
Treps 32.70%
182 Days Treasury Bill 18-Sep-2026 2.23%
91 Days Treasury Bill 24-Sep-2026 1.98%
91 Days Treasury Bill 08-Oct-2026 0.74%
Net Current Assets 0.40%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
July 25, 2022
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth?

A: The latest NAV of HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth is ₹ 1000.00 as on 13 Oct 2026.

Q: What type of mutual fund is HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth?

A: HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth is a 'Debt - Liquid' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: Who manages HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth?

A: HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth is managed by Mr. Mahesh Chhabria, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth a good investment?

A: HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth?

A: The exit load of HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Overnight Fund - Unclaimed Redemption Above Three Years - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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