HSBC Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Feb 08, 2026
₹1399.58
0.01%1D Change
3Y returns
+20.46% ↑
Low Risk
Debt
NAV as of Feb 08, 2026
₹1399.58
0.01%1D Change
3Y returns
+20.46% ↑
HSBC Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Feb 08, 2026
₹1399.58
0.01%1D
3Y returns
+20.46% ↑
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
- 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 Name | Assets (%) |
|---|---|
| Reverse Repos | 87.73% |
| Treps | 8.72% |
| 364 Days Tbill Red 05-02-2026 | 1.55% |
| India (Republic of) | 1.39% |
| Net Current Assets (Including Cash & Bank Balances) | 0.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 12,391 Cr | ₹1415.62 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,478 Cr | ₹143.67 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,348 Cr | ₹1371.67 | 0.01% | Low to Moderate |
| UTI Overnight Fund Growth... | ₹ 5,533 Cr | ₹3660.88 | 0.01% | Low |
NAV History - HSBC Overnight Fund - Growth - Direct
FUND | HSBC Overnight Fund - Growth - Direct |
|---|---|
| NAV (Feb 08, 2026) | ₹1399.58 |
| 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 | 0.09% | 0.43% | 1.32% | 2.7% | 5.67% | 6.38% |
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)
₹62,114
Min investment of ₹1,000 required
