Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · Managed by Rahul Totla; Abhishek Iyer
91strong
Latest NAV
₹1437.3391
as of 18 Aug 2026
AUM
—
Expense ratio
0.05%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
91/100strong
Rank #16 of 287 · top 9%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.57%
1Y
5.32%
3Y CAGR
6.12%
5Y CAGR
5.70%
Since incep.
5.13%
Fund details
- Fund manager
- Rahul Totla; Abhishek Iyer
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.