HSBC Overnight Fund (IDCW-W)

Overnight Fund

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NAV
1000.28(0.01%)
Fund Size (CR)
₹4,766.05
Expense Ratio
0.14
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,00,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
4.80%

Absolute Return: 0%

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	September 2, 2026	10009.24	0.09%	-	0.07%	20/281
1 Month	August 9, 2026	10031.94	0.32%	-	0.37%	236/279
3 Month	June 9, 2026	10117.28	1.17%	-	1.17%	221/274
6 Month	March 9, 2026	10228.44	2.28%	-	2.43%	239/273
1 Year	September 9, 2025	10502.71	5.03%	5.03%	4.89%	205/260
3 Year	September 8, 2023	11904.54	19.05%	5.97%	5.46%	146/246
5 Year	September 9, 2021	13115.20	31.15%	5.57%	5.51%	108/178
Since Inception	August 4, 2019	13950.26	39.50%	4.80%	5.48%	221/279

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	1,20,000	167470.02	39.56%	39.56%
3 Year	October 2, 2023	3,60,000	502386.49	39.55%	11.75%
5 Year	October 1, 2021	6,00,000	837334.98	39.56%	6.89%
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

0.07%

Standard Deviation

0.98%

Beta

2.37%

Sharpe Ratio

11.34%

Treynor's Ratio

-0.11%

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	0.65%	2.00%	4.61%	9.11%	7.08%
DSP Overnight Fund - Direct (IDCW-D) RI	3600.77	0.38%	1.20%	5.33%	8.00%	6.72%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	74.84	0.69%	2.11%	4.29%	7.97%	7.95%
Franklin India Overnight Fund - Direct (IDCW-W)	926.37	1.37%	2.16%	3.60%	7.22%	6.66%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9747.36	0.42%	1.31%	2.65%	7.09%	6.67%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Overnight Fund	Debt	Low	5.29%	4	₹4,535.24
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹3,288.17
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.43%	0	₹85.73
HSBC Financial Services Fund	Equity	Very High	13.6%	0	₹962.92
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹530.20
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.66%	3	₹156.36
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.93%	3	₹1,522.18
HSBC Large Cap Fund	Equity	Very High	0.73%	3	₹1,855.01
HSBC Corporate Bond Fund	Debt	Moderate	5.76%	1	₹6,058.07
HSBC Money Market Fund	Debt	Moderately Low	6.63%	3	₹6,992.96
HSBC Medium to Long Term Fund	Debt	Moderate	3.72%	3	₹48.71
HSBC Gilt Fund	Debt	Moderate	2.87%	3	₹155.52
HSBC Large and Mid Cap Fund	Equity	Very High	12.77%	3	₹5,931.25
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.57%	4	₹875.45
HSBC Credit Risk Fund	Debt	Moderately High	6.83%	3	₹456.92
HSBC Short Term Fund	Debt	Moderately Low	5.67%	2	₹3,869.86
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.11%	2	₹5,869.76
HSBC Brazil Fund	Other	Very High	38.73%	0	₹337.53
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.73%	0	₹180.79
HSBC Equity Saving Fund	Hybrid	Moderate	8.46%	3	₹1,475.34
HSBC Global Emerging Markets Fund	Other	Very High	53.67%	0	₹519.19
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.69%	3	₹3,628.23
HSBC Consumption Fund	Equity	Very High	3.29%	0	₹1,816.62
HSBC Midcap Fund	Equity	Very High	22.93%	3	₹17,188.24
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.69%	3	₹48.26
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.91%	0	₹1,749.49
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.5%	3	₹3,777.23
HSBC Small Cap Fund	Equity	Very High	16.49%	3	₹19,076.35
HSBC Nifty 50 Index Fund	Other	Very High	-4.95%	3	₹392.17
HSBC Business Cycles Fund	Equity	Very High	5.19%	0	₹1,229.28
HSBC Flexi Cap Fund	Equity	Very High	8.29%	4	₹5,999.67
HSBC ELSS Tax Saver Fund	Equity	Very High	6.75%	3	₹4,228.75
HSBC India Export Opportunities Fund	Equity	Very High	23.02%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	5.53%	4	₹15,372.81
HSBC Focused Fund	Equity	Very High	10.19%	2	₹1,843.06
HSBC Multi Asset Allocation Fund	Hybrid	Very High	14.56%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	16.2%	2	₹114.99
HSBC Multi Cap Fund	Equity	Very High	10.62%	0	₹6,502.58
HSBC Infrastructure Fund	Equity	Very High	12.85%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	6.05%	4	₹683.93
HSBC Nifty Next 50 Index Fund	Other	Very High	8.26%	1	₹182.49
HSBC Dynamic Term Fund	Debt	Moderate	4%	3	₹121.14

News

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Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹4535.24

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 ₹4,535.24 (Cr), as of September 10, 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 ₹1,000.28, as on September 10, 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 5.97% and 5.57% 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 99.62% in Debt and 0.38% in cash and cash equivalents.

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