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HSBC Overnight Fund-Reg(G)

+5.4%
(3M CAGR)
LiquiddotOvernightdotLowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV03 Aug 2025
1,350.9
AUM01 Jun 2025

2,852 Cr.

52 week high (NAV)03 Aug 2025
1,350.9
52 week low (NAV)03 Aug 2024
1,272.2
Inception date2019-05-22
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNifty 1D Rate Index

Debt Quants

Average maturity
2 days
Modified duration
2 days
Yeild to maturity
5.4%
Potential risk class
A-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Mahesh Chhabria2022-11-26 - Present
Abhishek Iyer
HSBC Overnight Fund-Reg(G) was launched on 2019-05-22 by HSBC Mutual Fund. It is a Liquid with an AUM of 2852crore. The latest NAV is 1350.91, as of 2025-08-03. The HSBC Overnight Fund-Reg(G) is rated as 3. The minimum SIP amount for the HSBC Overnight Fund-Reg(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HSBC Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Overnight Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Overnight Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Overnight Fund-Reg(G).

It will take up to one trading day for the invested HSBC Overnight Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HSBC Overnight Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.