Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-2.44
-2.09
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,091
2.9%
5.4%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Overnight Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
93.56%
Debt
6.44%
By market cap
Unclassified
6.44%
Concentration
Number of stocks
6
Top 5 stocks
6.23%
Top 10 stocks
6.44%
Top 20 stocks
6.44%
Lines in the filing
10
Largest holding
3.01%
Largest sector
SOVEREIGN 6.44%
Effective stocks
848.0
Sectors held
1
Cash
93.56%
Effective stocks is what the concentration works out to: a fund holding
6 names but most of its money in a few
behaves like a fund of 848. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
93.56%
SOVEREIGN
6.44%
HSBC Overnight Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
2,108
43.87%
2
Reverse Repos
Unclassified
—
1,370
28.52%
3
Reverse Repos
Unclassified
—
1,000
20.82%
4
182 Days Treasury Bill 22-Oct-2026
SOVEREIGN
14,500,000
145
3.01%
5
364Days TBILL 15-Oct-2026
SOVEREIGN
5,000,000
50
1.04%
6
91 Days Treasury Bill 29-Oct-2026
SOVEREIGN
4,000,000
40
0.83%
7
182Days TBILL 15-Oct-2026
SOVEREIGN
3,500,000
35
0.73%
8
91 Days Treasury Bill 08-Oct-2026
SOVEREIGN
3,000,000
30
0.62%
9
Net Current Assets (including cash & bank balances)
Unclassified
—
17
0.35%
10
91 Days Treasury Bill 15-Oct-2026
SOVEREIGN
1,000,000
10
0.21%
HSBC Overnight Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,488
₹95,488
5.85%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
