HSBC Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jun 09, 2026
₹1423.28
0.01%1D Change
3Y returns
+19.82% ↑
Low Risk
Debt
NAV as of Jun 09, 2026
₹1423.28
0.01%1D Change
3Y returns
+19.82% ↑
HSBC Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jun 09, 2026
₹1423.28
0.01%1D
3Y returns
+19.82% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age7 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 Name | Assets (%) |
|---|---|
| Treps | 98.06% |
| Tbill | 2.32% |
| Net Current Assets (Including Cash & Bank Balances) | 1.88% |
| Tbill | 1.05% |
| 21/05/2026 Maturing 364 DTB | 0.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,376 Cr | ₹1439.75 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,598 Cr | ₹146.11 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,389 Cr | ₹1394.86 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 8,144 Cr | ₹1451.14 | 0.01% | Low |
NAV History - HSBC Overnight Fund - Growth - Direct
FUND | HSBC Overnight Fund - Growth - Direct |
|---|---|
| NAV (Jun 09, 2026) | ₹1423.28 |
| Class | Debt | Overnight |
| Inception Date | May 22, 2019 |
| Fund Manager | Rahul Totla, Abhishek Iyer |
FUND | HSBC Overnight Fund - Growth - Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Overnight | 0.1% | 0.44% | 1.3% | 2.58% | 5.35% | 6.22% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,060
Min investment of ₹1,000 required