HSBC Overnight Fund (IDCW-W)
Overnight FundNAV
1000.32(0.01%)Fund Size (CR)
₹4,535.24Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹1,00,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
4.80%
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 | September 23, 2026 | 10009.30 | 0.09% | - | 0.06% | 163/285 |
| 1 Month | August 30, 2026 | 10030.47 | 0.30% | - | 0.34% | 222/279 |
| 3 Month | June 30, 2026 | 10125.18 | 1.25% | - | 1.15% | 140/272 |
| 6 Month | March 30, 2026 | 10224.54 | 2.25% | - | 2.38% | 215/271 |
| 1 Year | September 30, 2025 | 10488.10 | 4.88% | 4.88% | 4.85% | 212/260 |
| 3 Year | September 29, 2023 | 11877.08 | 18.77% | 5.89% | 5.46% | 152/245 |
| 5 Year | September 30, 2021 | 13127.85 | 31.28% | 5.59% | 5.57% | 100/176 |
| Since Inception | August 4, 2019 | 13987.49 | 39.87% | 4.80% | 5.41% | 221/282 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 181929.39 | 39.95% | 39.95% |
| 3 Year | October 2, 2023 | 3,70,000 | 517768.54 | 39.94% | 11.85% |
| 5 Year | October 1, 2021 | 6,10,000 | 853639.79 | 39.94% | 6.95% |
| 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%.
Risk Ratios
0.07%
Standard Deviation
0.98%
Beta
2.37%
Sharpe Ratio
11.34%
Treynor's Ratio
-0.11%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 11.72 | 0.68% | 1.95% | 4.52% | 9.10% | 7.13% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 31.08 | 0.67% | 2.07% | 4.27% | 8.01% | 7.97% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2853.61 | 0.40% | 1.19% | 5.34% | 7.97% | 6.69% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 685.37 | 0.41% | 2.05% | 3.50% | 7.07% | 6.59% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 10464.02 | 0.50% | 1.29% | 2.73% | 7.06% | 6.64% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 21, 2019
Total AUM (Cr)
₹4030.46
HSBC Overnight Fund (IDCW-W) 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 ₹4,030.46 (Cr), as of October 1, 2026, HSBC Overnight Fund (IDCW-W) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.80% since its launch.
The current NAV of HSBC Overnight Fund (IDCW-W) is ₹1,000.32, as on October 1, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HSBC Overnight Fund (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,00,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.89% and 5.59% 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 99.60% in Debt and 0.40% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors