HSBC Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 06, 2025
₹1368.57
0.01%1D Change
Returns since inception
5.11%p.a.
Low Risk
Debt
NAV as of Sep 06, 2025
₹1368.57
0.01%1D Change
Returns since inception
5.11%p.a.
HSBC Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 06, 2025
₹1368.57
0.01%1D
Returns since inception
5.11%p.a.
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 | 73.28% |
| Treps | 21.26% |
| 91 Days Tbill (Md 28/08/2025) | 1.38% |
| 91 Days Tbill (Md 28/08/2025) | 1.38% |
| 364 DTB 28082025 | 1.38% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1384.30 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,819 Cr | ₹140.46 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1340.99 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 9,055 Cr | ₹1395.02 | 0.01% | Low |
NAV History
FUND | HSBC Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 06, 2025) | ₹1368.57 |
| Class | Debt | Overnight |
| Inception Date | May 22, 2019 |
| Fund Manager | Mahesh Chhabria |
FUND | HSBC Overnight Fund Direct Growth |
|---|---|
| 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% | 0.46% | 1.34% | 2.87% | 6.2% | 6.48% |
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
