How to check the XIRR of HSBC Overnight Fund - Direct Growth?

You can track the exact XIRR and portfolio overlapping of HSBC Overnight Fund - Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Overnight Fund - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Overnight Fund - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Overnight Fund - Direct Growth

HSBC Mutual Fund

Expense Ratio: 0.06

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: Nifty 1D Rate Index

Inception: 21-05-2019

Exit Load: Nil

Fund Size:₹4,052.75 Cr

Performance

Fund5.34%

Cat. Avg.5.03%

Fund5.85%

Cat. Avg.5.49%

Fund6.17%

Cat. Avg.5.81%

Fund5.66%

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.98%

Fund5.13%

Cat. Avg.15.50%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repos	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	7.25%	1803.65	69.66%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.06%	523.40	20.22%
3	91 Days Treasury Bill 17-Apr-2026	DEBT	T-Bills	SOVEREIGN	5.30%	119.72	4.62%
4	91 Days Treasury Bill 09-Apr-2026	DEBT	T-Bills	SOVEREIGN	5.30%	74.91	2.89%
5	182 Days Treasury Bill 24-Apr-2026	DEBT	T-Bills	SOVEREIGN	5.33%	49.83	1.92%
6	Net Current Assets (including cash & bank balances)	CASH	Others	Others	6.88%	17.56	0.68%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61509	+2.5%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.5%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.9%	+5.8%
5Y	08 Aug, 21	3 L.	3.48 L.	+15.9%	+6.0%
SI	07 Jun, 19	4.30 L.	5.25 L.	+22.1%	+5.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Jul, 24	1 L.	1.12 L.	+12.0%	+5.8%
3Y	16 Jul, 23	1 L.	1.20 L.	+19.7%	+6.2%
5Y	16 Jul, 21	1 L.	1.32 L.	+31.7%	+5.7%
SI	22 May, 19	1 L.	1.43 L.	+43.1%	+5.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.