HSBC Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1377.25 ], Returns, Performance, Portfolio & Returns 2025

HSBC Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Oct 19, 2025

1377.25

0.01%1D Change

Returns since inception

5.12%p.a.

Low Risk

Debt

NAV as of Oct 19, 2025

1377.25

0.01%1D Change

Returns since inception

5.12%p.a.

HSBC Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Oct 19, 2025

1377.25

0.01%1D

Returns since inception

5.12%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.06%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,251.4 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since May 22, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps95.95%
India (Republic of)2.13%
182 Days Tbill1.42%
Treasury Bills0.71%
Net Current Assets (Including Cash & Bank Balances)0.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 8,743 Cr
1392.96
| 0.02%
Low
Nippon India Overnight Fu...₹ 6,760 Cr
141.38
| 0.01%
Low
DSP Overnight Fund Direct...₹ 3,343 Cr
1409.67
| 0.02%
Low
Mirae Asset Overnight Fun...₹ 1,433 Cr
1349.73
| 0.01%
Low to Moderate

NAV History - HSBC Overnight Fund - Growth - Direct

FUND

HSBC Overnight Fund - Growth - Direct

NAV (Oct 19, 2025)₹1377.25
ClassDebt | Overnight
Inception DateMay 22, 2019
Fund ManagerMahesh Chhabria

FUND

HSBC Overnight Fund - Growth - Direct

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Overnight0.1%0.44%1.36%2.76%6.07%6.47%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹1,000 required