HSBC Overnight Fund - Direct Plan has delivered 27.70% absolute return over the last 5 years.
The average return for Overnight funds is 27.50% .
This fund ranks #8 in its category based on 5-year returns.
The largest portfolio holding is REVERSE REPOS with a portfolio weight of 44.80% .
The fund currently owns more than 8 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.28% | 5.42% |
| 2 Year Return | 11.77% | 10.93% |
| 3 Year Return | 19.40% | 18.54% |
| 4 Year Return | 28.34% | 20.97% |
| 5 Year Return | 33.76% | 27.50% |
| 6 Year Return | 39.11% | 34.58% |
| 7 Year Return | N/A | 41.77% |
| Expense Ratio | 0.05% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
44.80%
|
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| 2 |
33.90%
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| 3 |
12.05%
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| 4 |
3.95%
|
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| 5 | Others - Not Mentioned |
2.12%
|
|
| 6 |
1.59%
|
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| 7 |
1.27%
|
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| 8 |
0.32%
|
HSBC Overnight Fund - Direct Plan is managed by HSBC and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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