HSBC Overnight Reg Gr

Overnight FundHSBC Mutual Fund

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NAV

₹1,436.04

+0.02% today

AUM

₹4,535.24 Cr

Fund size

Expense

0.15%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#15 of 27

Risk-o-meterLow Risk

BenchmarkNifty 1D Rate TR INR (100%)

Number of holdings0

Inception22 May 2019

Exit load0.0

Debt metrics

Modified duration0.0083 yrs

Average maturity0.00832 yrs

Yield to maturity5.32%

Average credit qualityAAA

Standard deviation0.20%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

Abhishek IyerLead

Since Apr 2025

AUM managed

₹36,131.11Cr

Tenure

Since Apr 2025

Funds

About HSBC Overnight Reg Gr

HSBC Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,436.04 per unit and the scheme manages ₹4,535.24 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 5 years, HSBC Overnight Reg Gr has delivered +5.65% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

HSBC Overnight Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	+0.42%	+0.23%
3 months	+1.25%	+1.03%
6 months	+2.53%	+2.24%
1 year	+5.19%	+5.33%
3 years	+5.95%	+6.72%
5 years	+5.65%	+5.98%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	+1.27%
6 months	+2.58%
1 year	+5.24%
3 years	+19.16%
5 years	+31.11%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HSBC Overnight Reg Gr — frequently asked questions

What is the NAV of HSBC Overnight Reg Gr?

The latest net asset value (NAV) of HSBC Overnight Reg Gr is ₹1,436.04 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has HSBC Overnight Reg Gr delivered?

HSBC Overnight Reg Gr has returned +5.65% over the trailing 5 years (1 year: +5.19%, 3 years: +5.95%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of HSBC Overnight Reg Gr?

HSBC Overnight Reg Gr charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is HSBC Overnight Reg Gr?

SEBI's riskometer classifies HSBC Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HSBC Overnight Reg Gr?

You can start a SIP in HSBC Overnight Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages HSBC Overnight Reg Gr?

HSBC Overnight Reg Gr is managed by HSBC Mutual Fund, holds ₹4,535.24 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: HSBC Mutual Fund
Scheme category: Debt
Scheme sub-category: Overnight Fund
Plan: Regular plan
Option: Growth
ISIN: INF336L01OL4
Scheme code: FS0000FBPG

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