HSBC Overnight Fund (G)

Overnight Fund

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NAV
1423.93(0.01%)
Fund Size (CR)
₹4,766.05
Expense Ratio
0.15
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
5.01%

Absolute Return: 1.25%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Iyer

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 5, 2026	10009.42	0.09%	-	0.07%	113/278
1 Month	July 12, 2026	10042.62	0.43%	-	0.38%	139/277
3 Month	May 12, 2026	10127.97	1.28%	-	1.21%	149/273
6 Month	February 12, 2026	10253.27	2.53%	-	2.39%	138/273
1 Year	August 12, 2025	10525.40	5.25%	5.25%	4.92%	132/260
3 Year	August 11, 2023	11927.58	19.28%	6.04%	5.51%	127/246
5 Year	August 12, 2021	13119.57	31.20%	5.58%	5.48%	91/177
Since Inception	May 22, 2019	14235.11	42.35%	5.01%	5.54%	181/276

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	123032.60	2.53%	2.53%
3 Year	September 1, 2023	3,60,000	391401.01	8.72%	2.83%
5 Year	September 1, 2021	6,00,000	693819.78	15.64%	2.95%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.06%

Standard Deviation

0.98%

Beta

2.26%

Sharpe Ratio

28.80%

Treynor's Ratio

-0.08%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Overnight Fund - Direct (IDCW-D) RI	26.61	0.67%	2.52%	4.59%	9.08%	7.05%
DSP Overnight Fund - Direct (IDCW-D) RI	3600.77	0.40%	4.08%	5.33%	8.07%	6.76%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	74.84	0.72%	2.14%	4.11%	7.87%	7.90%
Franklin India Overnight Fund - Direct (IDCW-W)	926.37	1.40%	2.28%	4.40%	7.24%	6.70%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9747.36	0.55%	1.34%	4.40%	7.23%	6.72%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	5.13%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.62%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.83%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.91%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	12.83%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.77%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	26.1%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.47%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.9%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.7%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.74%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	12.32%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.34%	0	₹472.44
HSBC Brazil Fund	Other	Very High	28.23%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	5.3%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	11.07%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.75%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	5.29%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.07%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	19.33%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.76%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.75%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.84%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.54%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	17.68%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.53%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.7%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	13.2%	1	₹175.96
HSBC Focused Fund	Equity	Very High	12.76%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.75%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	13.87%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.83%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.72%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.69%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	25.65%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	14.77%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹4766.05

HSBC Overnight Fund (G) is an Overnight Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in May 21, 2019, this fund is managed by Abhishek Iyer. With assets under management (AUM) worth ₹4,766.05 (Cr), as of August 13, 2026, HSBC Overnight Fund (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.01% since its launch.
The current NAV of HSBC Overnight Fund (G) is ₹1,423.93, as on August 13, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HSBC Overnight Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.04% and 5.58% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.57% in Debt and 0.43% in cash and cash equivalents.

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