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HSBC Overnight Fund-Reg(G)

As on Mar-01-2024 change fund
1237.92  up0.21 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)1042.291073.101107.291166.351237.92
Net Assets(Rs Crores) (as on 01-Mar-2024) 286.74 354.48 963.61 3195.45 3313.24
Scheme Returns(%)(Simple Ann.)4.212.953.155.306.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/3014/3021/3125/3523/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.426.456.65NA
2022-20233.884.955.846.26
2021-20223.073.033.193.30
2020-20212.892.982.862.97
2019-2020NA5.204.664.30
Top 10 holdings
company (%)
Reverse Repo66.41 
Tri-Party Repo (TREPS)28.83 
91 Days Treasury Bill - 22-Feb...3.01 
182 Days Treasury Bill - 08-Fe...1.51 
Net Current Asset0.25 

Category

Overnight Fund

Launch Date

22-May-19

ISIN Code

INF336L01OL4

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

3,313.24

portfolio price to book value

NA

investing style

NA

fund manager?

Kapil Punjabi,Mahesh Chhabria

inception date (regular plan)

22-May-19

expense ratio (regular plan) %

0.16

Credit Ratings – Quality
Rating (%)
Cash & Equivalent95.49
SOV4.51
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets95.49
Treasury Bills4.51

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Overnight Fund-Reg(G)- 22-May-20193,313.246.684.96NANA4.56
Axis Overnight Fund-Reg(G)- 15-Mar-201910,433.456.735.03NANA4.69
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019151.146.685.02NANA4.60
UTI Overnight Fund-Reg(G)-Short 09-Dec-20037,043.846.715.014.685.945.96
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,280.706.705.01NANA4.56
PGIM India Overnight Fund-Reg(G)- 27-Aug-201978.326.675.00NANA4.59
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019597.316.705.00NANA4.65
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020395.896.725.00NANA4.50
DSP Overnight Fund-Reg(G)- 09-Jan-20193,592.076.714.994.71NA4.75
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019229.456.654.98NANA4.54
Nippon India Overnight Fund-Reg(G)- 18-Dec-201810,780.326.694.984.67NA4.74
JM Overnight Fund-Reg(G)- 03-Dec-2019137.406.654.98NANA4.51
ICICI Pru Overnight Fund(G)- 15-Nov-201811,264.706.684.964.63NA4.73
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,688.706.664.964.63NA4.74
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019737.716.694.96NANA4.60
Union Overnight Fund-Reg(G)- 27-Mar-2019193.036.654.96NANA4.58
Franklin India Overnight Fund(G)- 08-May-2019337.826.654.96NANA4.55
SBI Overnight Fund-Reg(G)-Short 24-Sep-200216,586.686.644.964.645.796.46
Bandhan Overnight Fund-Reg(G)- 18-Jan-20192,402.736.664.964.62NA4.66
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,386.916.664.954.63NA4.68
Tata Overnight Fund-Reg(G)- 27-Mar-20194,539.076.654.95NANA4.61
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019597.456.624.94NANA4.51
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,246.946.674.94NANA4.76
HDFC Overnight Fund(G)-Short 06-Feb-200210,720.576.624.924.605.655.84
ITI Overnight Fund-Reg(G)- 24-Oct-201910.956.444.82NANA4.38
Groww Overnight Fund-Reg(G)- 08-Jul-201974.956.424.81NANA4.43
Quant Overnight Fund-Reg(G)- 05-Dec-2022148.497.15NANANA6.96
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022110.996.70NANANA5.78
Shriram Overnight Fund-Reg(G)- 26-Aug-202291.436.64NANANA6.49
NJ Overnight Fund-Reg(G)- 01-Aug-2022129.676.60NANANA6.33
Samco Overnight Fund-Reg(G)- 12-Oct-202260.716.45NANANA6.38
Navi Overnight Fund-Reg(G)- 17-Jul-202311.52NANANANA6.39
Helios Overnight Fund-Reg(G)- 25-Oct-202360.27NANANANA6.63
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023417.75NANANANA6.68
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202178.38NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1237.92
52 Week Low
1160.63
portfolio characteristics
As on 31-Jan-2024
Average Maturity
1.82 Days
Modified Duration
1.82 Days
Yield to Maturity
6.75%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1165
Semi Standard Deviation [%]
0.1234
Beta [%]
0.0001
Sharp Ratio [%]
2.6271
R-Square [%]
0.1468
Expense Ratio [%]
0.1600
AVG Ratio [%]
0.6687
Other Ratios
Jenson Ratio [%]
0.0085
Treynor Ratio [%]
112.9059
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0083
SORTINO Ratio [%]
5.3300
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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