← Back to Funds
HSBC Overnight Fund
Fund Overview
| AUM (Fund size) | ₹4,258 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 6 yrs 6 m since May 21, 2019 |
| Benchmark | NIFTY 1D Rate Index |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 0.14% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Low |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| HSBC Overnight Fund | 0.43% | 2.68% | 5.86% | 6.34% | 5.26% | N.A. |
| Mirae Asset Overnight Fund | 0.43% | 2.69% | 5.88% | 6.37% | 5.3% | 3.04% |
| PGIM India Overnight Fund | 0.43% | 2.66% | 5.87% | 6.35% | 5.3% | 3.1% |
| Edelweiss Overnight Fund | 0.43% | 2.66% | 5.84% | 6.33% | 5.26% | 3.15% |
| UTI Overnight Fund | 0.43% | 2.69% | 5.9% | 6.38% | 5.31% | 5.55% |
| SBI Overnight Fund | 0.43% | 2.67% | 5.86% | 6.32% | 5.26% | 5.43% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| HSBC Overnight Fund | 0.14 | 0.11 | -0.65 | -1.08 |
| Mirae Asset Overnight Fund | 0.14 | 0.13 | -0.48 | -0.69 |
| PGIM India Overnight Fund | 0.14 | 0.15 | -0.57 | -0.77 |
| Edelweiss Overnight Fund | 0.14 | 0.12 | -0.73 | -1.07 |
| UTI Overnight Fund | 0.14 | 0.12 | -0.37 | -0.50 |
| SBI Overnight Fund | 0.13 | 0.12 | -0.82 | -1.13 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| HSBC Overnight Fund | 4,258 Cr | 6 yrs 6 m | 0.14% |
| Mirae Asset Overnight Fund | 1,570 Cr | 6 yrs 1 m | 0.17% |
| PGIM India Overnight Fund | 105 Cr | 6 yrs 3 m | 0.17% |
| Edelweiss Overnight Fund | 158 Cr | 6 yrs 4 m | 0.16% |
| UTI Overnight Fund | 5,069 Cr | 22 yrs | 0.11% |
| SBI Overnight Fund | 25,409 Cr | 23 yrs 2 m | 0.15% |