HSBC Overnight Fund (IDCW-W)
Overnight FundNAV
1000.19(0.01%)Fund Size (CR)
₹4,804.9Expense 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
4.81%
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 | November 4, 2026 | 10009.20 | 0.09% | - | 0.10% | 207/285 |
| 1 Month | October 11, 2026 | 10035.01 | 0.35% | - | 0.37% | 247/285 |
| 3 Month | August 11, 2026 | 10116.47 | 1.16% | - | 1.14% | 229/277 |
| 6 Month | May 11, 2026 | 10235.54 | 2.36% | - | 2.38% | 224/271 |
| 1 Year | November 11, 2025 | 10496.83 | 4.97% | 4.97% | 4.88% | 214/260 |
| 3 Year | November 11, 2023 | 11855.69 | 18.56% | 5.83% | 5.41% | 164/251 |
| 5 Year | November 11, 2021 | 13167.24 | 31.67% | 5.65% | 5.55% | 113/181 |
| Since Inception | August 4, 2019 | 14071.57 | 40.72% | 4.81% | 5.42% | 222/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 168780.72 | 40.65% | 40.65% |
| 3 Year | December 1, 2023 | 3,60,000 | 506334.14 | 40.65% | 12.04% |
| 5 Year | December 1, 2021 | 6,00,000 | 843904.34 | 40.65% | 7.06% |
| 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
-0.47%
Sharpe Ratio
0%
Treynor's Ratio
-0.12%
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 | 62.93 | 0.82% | 2.08% | 4.69% | 9.18% | 7.25% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.25% | 2.91% | 5.26% | 8.76% | 7.14% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.75% | 2.12% | 4.31% | 8.23% | 8.06% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.43% | 1.21% | 5.35% | 7.99% | 6.64% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 95.80 | 0.47% | 1.78% | 3.62% | 6.95% | 9.58% |
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)
₹5780.94
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 ₹5,780.94 (Cr), as of November 12, 2026, HSBC Overnight Fund (IDCW-W) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.81% since its launch.
The current NAV of HSBC Overnight Fund (IDCW-W) is ₹1,000.19, as on November 12, 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 5.83% and 5.65% 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 99.83% in Debt and 0.17% 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
FAQs
HSBC Overnight Fund (IDCW-W) is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.81% since inception. Looking to invest in HSBC Overnight Fund (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Overnight Fund (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Overnight Fund (IDCW-W)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Overnight Fund (IDCW-W) today and reap the benefits of this Overnight Fund fund!