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சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50 சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50
மியூச்சுவல் ஃபண்ட்

HSBC Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Monthly IDCW-Weekly Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 09 Sep 2026

1000.01

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

HSBC Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 21 May 2019, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
21 May 2019
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
7 Yrs
AUM
₹ 4,535.24 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 4,535.24 Cr

Debt
4.98%
Money Market & Cash
94.7%
Other Assets & Liabilities
0.32%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 82.65%
Treps/Reverse Repo 12.05%
Treasury Bill 2.86%
Others - Not Mentioned 2.12%
Current Assets 0.32%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repos 44.80% ₹ 2,111.57 Others
Reverse Repos 33.90% ₹ 1,597.80 Others
Treps 12.05% ₹ 568.12 Others
Reverse Repos 3.95% ₹ 186.05 Others
182 Days Treasury Bill 27-Aug-2026 2.12% ₹ 99.85 Others - Not Mentioned
91 Days Treasury Bill 20-Aug-2026 1.59% ₹ 74.96 Others
182 Days Treasury Bill 10-Sep-2026 1.27% ₹ 59.79 Others
Net Current Assets 0.32% ₹ 15.41 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - 0.00% 0.00%
Category returns 3.56% 4.61% 9.29% 14.52%

Fund Objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.

AMC Details

Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road, Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.49 29.36% 29.36% 29.43% ₹460 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.49 29.36% 29.36% 29.43% ₹460 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.99 -0.03% 21.39% 21.44% ₹12 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.99 -0.03% 21.39% 21.44% ₹12 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,316 5.91% 20.10% 0.00% ₹11 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,317.91 5.50% 19.89% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,401.52 5.52% 19.87% 32.76% ₹109 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,317.68 5.51% 19.86% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,397.37 5.50% 19.80% 32.57% ₹109 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.59 5.07% 19.68% 0.00% ₹58 0.19%
Low

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹38.88 52.99% 118.28% 82.36% ₹519 0.50%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹35.30 51.92% 113.92% 76.23% ₹519 1.22%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
₹40.60 39.66% 111.98% 105.40% ₹86 0.65%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹37.40 38.89% 109.29% 99.75% ₹86 1.17%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹30.66 42.45% 93.85% 50.27% ₹519 0.50%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹30.66 42.45% 93.85% 50.27% ₹519 0.50%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
₹547.09 22.93% 92.51% 143.57% ₹17,188 1.22%
Very High
HSBC Midcap Fund
MidsmallCap Regular
₹478.24 21.63% 86.47% 130.78% ₹17,188 2.29%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹24.90 40.88% 69.80% 29.95% ₹519 1.22%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹24.90 40.88% 69.80% 29.95% ₹519 1.22%
Very High

FAQs

What is the current NAV of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.01 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹4,535.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹100,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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