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HSBC Overnight Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs

Debt
Low Risk

Latest AUM

₹ 3,644.4 Cr.

NAV as on 03 aug, 2026

₹ 1,273.01

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names HSBC Overnight Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs
Inception Date 25 Jul 2022
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.21

Portfolio Composition Analysis

Debt 6.16%
Cash 93.84%
Portfolio Updated on: 06 Jul, 2026

Sector Allocations

Debt
Financial
78.16%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 Financial Treasury Bills 3.55%
GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 Financial Treasury Bills 4.62%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 Financial Treasury Bills 2.13%
GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 Financial Treasury Bills 2.15%
GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 Financial Treasury Bills 2.15%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 Financial Treasury Bills 2.13%
GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 Financial Treasury Bills 2.29%
GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 Financial Treasury Bills 1.93%
GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 Financial Treasury Bills 1.93%
GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 Financial Treasury Bills 2.17%

HSBC Overnight Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 25 Jul 2022, the fund aims Income over short term and high liquidity. investment in debt & money market instruments with overnight maturity. It manages assets worth ₹3,644.4 crore as on Tue Jun 30, 2026.

Abhishek Iyer has experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Top Performing Mutual Funds

Fund name
Bank Of India Overnight Fund Direct-growth42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Daily42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Monthly42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Regular-growth42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Daily42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Monthly42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Axis Overnight Fund Direct-growth8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Daily8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Monthly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Weekly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from HSBC Mutual Fund

Fund name
HSBC Overnight Fund Regular-growth3,644.4+0.43%+1.28%+2.52%+5.26%+6.05%+5.57%
HSBC Overnight Fund Direct-growth3,644.4+0.44%+1.30%+2.55%+5.33%+6.14%+5.67%
HSBC Overnight Fund Direct-idcw Daily3,644.4+0.44%+1.30%+2.55%+5.33%+6.14%+5.67%
HSBC Overnight Fund Regular-idcw Daily3,644.4+0.43%+1.28%+2.52%+5.26%+6.05%+5.57%
HSBC Overnight Fund Direct-idcw Monthly3,644.4+0.44%+1.30%+2.55%+5.33%+6.14%+5.67%
HSBC Overnight Fund Regular-idcw Monthly3,644.4+0.43%+1.28%+2.52%+5.26%+6.05%+5.57%
HSBC Overnight Fund Direct-idcw Weekly3,644.4+0.44%+1.30%+2.55%+5.33%+6.14%+5.67%
HSBC Overnight Fund Regular-idcw Weekly3,644.4+0.43%+1.28%+2.52%+5.26%+6.05%+5.57%
HSBC Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs3,644.4——————

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Overnight Fund Regular-growth26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-growth26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Daily26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-idcw Daily26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Direct-idcw Weekly26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Weekly26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily10,533.6+0.37%+1.12%+2.14%+4.50%+5.27%+4.84%
ICICI Prudential Overnight Fund-growth10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-growth10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-idcw Daily10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Overnight Fund Direct-growth₹1,394.49+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Daily₹1,000.00+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Monthly₹1,001.01+6.28%+5.79%—
Bank Of India Overnight Fund Regular-growth₹1,390.17+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Daily₹1,000.00+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Monthly₹1,001.00+6.25%+5.75%—
Axis Overnight Fund Direct-growth₹1,451.04+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Daily₹1,000.51+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Monthly₹1,001.84+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Weekly₹1,000.70+6.17%+5.70%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,273.01
02 Aug 2026 ₹1,272.83
01 Aug 2026 ₹1,272.65
31 Jul 2026 ₹1,272.47
30 Jul 2026 ₹1,272.29
29 Jul 2026 ₹1,272.10
28 Jul 2026 ₹1,271.93
27 Jul 2026 ₹1,271.75
26 Jul 2026 ₹1,271.57
25 Jul 2026 ₹1,271.39
24 Jul 2026 ₹1,271.22
23 Jul 2026 ₹1,271.04
22 Jul 2026 ₹1,270.87
21 Jul 2026 ₹1,270.69
20 Jul 2026 ₹1,270.51
19 Jul 2026 ₹1,270.33
18 Jul 2026 ₹1,270.15
17 Jul 2026 ₹1,269.96
16 Jul 2026 ₹1,269.78
15 Jul 2026 ₹1,269.60
14 Jul 2026 ₹1,269.43
13 Jul 2026 ₹1,269.25
12 Jul 2026 ₹1,269.07
11 Jul 2026 ₹1,268.89
10 Jul 2026 ₹1,268.71
09 Jul 2026 ₹1,268.53
08 Jul 2026 ₹1,268.35
07 Jul 2026 ₹1,268.17
06 Jul 2026 ₹1,267.99
05 Jul 2026 ₹1,267.82

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹3,644.4 Cr Since Launch
This Fund
Category Average

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