HSBC Overnight Fund - Direct (G)
Overnight FundNAV
1441.54(0.01%)Fund Size (CR)
₹4,766.05Expense Ratio
0.07Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.13%
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 1, 2026 | 10008.73 | 0.09% | - | 0.07% | 76/281 |
| 1 Month | August 8, 2026 | 10041.82 | 0.42% | - | 0.37% | 93/279 |
| 3 Month | June 8, 2026 | 10128.45 | 1.28% | - | 1.16% | 84/274 |
| 6 Month | March 8, 2026 | 10260.14 | 2.60% | - | 2.44% | 107/273 |
| 1 Year | September 8, 2025 | 10528.81 | 5.29% | 5.29% | 4.89% | 88/260 |
| 3 Year | September 8, 2023 | 11942.55 | 19.43% | 6.09% | 5.46% | 58/246 |
| 5 Year | September 8, 2021 | 13207.46 | 32.07% | 5.72% | 5.51% | 36/178 |
| Since Inception | May 22, 2019 | 14411.31 | 44.11% | 5.13% | 5.48% | 127/279 |
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 | 122984.84 | 2.49% | 2.49% |
| 3 Year | October 2, 2023 | 3,60,000 | 391349.19 | 8.71% | 2.82% |
| 5 Year | October 1, 2021 | 6,00,000 | 694784.02 | 15.80% | 2.98% |
| 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
0.06%
Standard Deviation
0.99%
Beta
3.17%
Sharpe Ratio
-12.07%
Treynor's Ratio
-0.00%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Overnight Fund - Direct (G) | 4766.05 | 0.42% | 1.28% | 2.60% | 5.29% | 6.09% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 26.61 | 0.65% | 2.01% | 4.67% | 9.10% | 7.09% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3600.77 | 0.36% | 1.19% | 5.31% | 7.99% | 6.72% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 74.84 | 0.69% | 2.11% | 4.30% | 7.96% | 7.95% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 926.37 | 1.29% | 2.17% | 3.60% | 7.22% | 6.66% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9747.36 | 0.42% | 1.32% | 2.65% | 7.09% | 6.68% |
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)
₹4535.24
HSBC Overnight Fund - Direct (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 ₹4,535.24 (Cr), as of September 9, 2026, HSBC Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.13% since its launch.
The current NAV of HSBC Overnight Fund - Direct (G) is ₹1,441.54, as on September 9, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HSBC Overnight Fund - Direct (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 6.09% and 5.72% 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.
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