HSBC Overnight Fund (IDCW-W)
Overnight FundNAV
1000.34(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 | October 28, 2026 | 9999.98 | -0.00% | - | 0.07% | 264/285 |
| 1 Month | October 4, 2026 | 10035.90 | 0.36% | - | 0.35% | 226/285 |
| 3 Month | August 4, 2026 | 10116.63 | 1.17% | - | 1.11% | 217/277 |
| 6 Month | May 4, 2026 | 10226.02 | 2.26% | - | 2.36% | 220/271 |
| 1 Year | November 4, 2025 | 10498.15 | 4.98% | 4.98% | 4.86% | 200/260 |
| 3 Year | November 4, 2023 | 11859.87 | 18.60% | 5.85% | 5.42% | 157/251 |
| 5 Year | November 3, 2021 | 13156.12 | 31.56% | 5.63% | 5.55% | 110/181 |
| Since Inception | August 4, 2019 | 14058.64 | 40.59% | 4.81% | 5.41% | 221/283 |
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 | 168626.17 | 40.52% | 40.52% |
| 3 Year | December 1, 2023 | 3,60,000 | 505870.48 | 40.52% | 12.01% |
| 5 Year | December 1, 2021 | 6,00,000 | 843131.57 | 40.52% | 7.04% |
| 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
2.54%
Sharpe Ratio
12.19%
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 | 62.93 | 0.71% | 2.06% | 4.63% | 9.10% | 7.21% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 2.26% | 3.89% | 5.26% | 8.87% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.75% | 2.10% | 4.30% | 8.20% | 8.04% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.42% | 1.20% | 5.35% | 7.99% | 6.65% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.46% | 1.29% | 2.79% | 7.05% | 6.59% |
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 5, 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 ₹1,000.34, as on November 5, 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 5.85% and 5.63% 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!