HSBC Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio-3.31
Beta-0.40
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse ReposUtilities76.89%
TrepsUtilities16.33%
91 Days Tbill Red 12-06-2025Utilities2.49%
182 DTB 19062025Utilities2.11%
91 Days Tbill Red 19-06-2025Utilities1.34%
91 Days Tbill Red 05-06-2025Utilities0.58%
Net Current Assets (Including Cash & Bank Balances)Utilities0.26%
364 DTB 23052025Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.16%
Regulatory & Tax Information
INF336L01OM2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)