HSBC Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

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NAV
1000.01(0.00%)
Fund Size (CR)
₹4,766.05
Expense Ratio
0.07
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
4.93%

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	August 10, 2026	10005.65	0.06%	-	0.07%	215/278
1 Month	July 17, 2026	10041.10	0.41%	-	0.38%	177/277
3 Month	May 17, 2026	10127.22	1.27%	-	1.21%	163/273
6 Month	February 17, 2026	10259.94	2.60%	-	2.38%	42/273
1 Year	August 17, 2025	10541.59	5.42%	5.42%	4.91%	35/260
3 Year	August 17, 2023	11850.87	18.51%	5.82%	5.50%	187/246
5 Year	August 17, 2021	13055.29	30.55%	5.47%	5.49%	130/177
Since Inception	May 22, 2019	14167.38	41.67%	4.93%	5.54%	208/276

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	170034.08	41.70%	41.70%
3 Year	September 1, 2023	3,60,000	510105.80	41.70%	12.32%
5 Year	September 1, 2021	6,00,000	850189.30	41.70%	7.22%
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%.

Mutual Funds Calculator

Risk Ratios

0.04%

Standard Deviation

0.82%

Beta

1.94%

Sharpe Ratio

20.01%

Treynor's Ratio

-0.19%

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
HSBC Overnight Fund - Direct (IDCW-D) RI	4766.05	0.41%	1.27%	2.60%	5.42%	5.82%
Groww Overnight Fund - Direct (IDCW-D) RI	26.61	0.64%	2.47%	4.54%	9.02%	7.04%
DSP Overnight Fund - Direct (IDCW-D) RI	3600.77	0.39%	4.05%	5.30%	8.03%	6.75%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	74.84	0.71%	2.14%	4.16%	7.92%	7.91%
Franklin India Overnight Fund - Direct (IDCW-W)	926.37	1.30%	2.28%	3.36%	7.13%	6.66%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9747.36	0.45%	1.25%	2.52%	7.02%	6.68%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Brazil Fund	Other	Very High	29.26%	0	₹365.29
HSBC Large Cap Fund	Equity	Very High	4.09%	3	₹1,839.33
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.08%	2	₹5,690.54
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.22%	0	₹74.21
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.58%	3	₹153.93
HSBC Gilt Fund	Debt	Moderate	3.76%	3	₹159.61
HSBC Low Duration Fund	Debt	Moderately Low	6.5%	4	₹994.31
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.71%	3	₹3,785.46
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.67%	0	₹181.53
HSBC Equity Saving Fund	Hybrid	Moderate	10.87%	3	₹1,326.06
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.35%	3	₹47.09
HSBC Large and Mid Cap Fund	Equity	Very High	15.1%	3	₹5,479.11
HSBC Global Emerging Markets Fund	Other	Very High	54.71%	0	₹472.44
HSBC Midcap Fund	Equity	Very High	23.39%	3	₹15,578.18
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.09%	3	₹1,527.05
HSBC Short Duration Fund	Debt	Moderately Low	5.83%	2	₹4,184.84
HSBC Credit Risk Fund	Debt	Moderately High	6.76%	3	₹459.98
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.68%	0	₹1,767.56
HSBC Consumption Fund	Equity	Very High	7.63%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	18.47%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17.86%	0	₹3,098.03
HSBC Medium to Long Duration Fund	Debt	Moderate	4.45%	3	₹49.08
HSBC Arbitrage Fund	Hybrid	Low	6.48%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	15.9%	3	₹17,783.74
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.62%	0	₹537.08
HSBC Corporate Bond Fund	Debt	Moderate	5.73%	1	₹5,951.33
HSBC Financial Services Fund	Equity	Very High	14%	0	₹928.80
HSBC Dynamic Bond Fund	Debt	Moderate	4.79%	3	₹122.43
HSBC Nifty 50 Index Fund	Other	Very High	-0.52%	3	₹395.67
HSBC Money Market Fund	Debt	Moderately Low	6.5%	3	₹7,031.91
HSBC Focused Fund	Equity	Very High	12.11%	2	₹1,772.71
HSBC Flexi Cap Fund	Equity	Very High	10.06%	4	₹5,717.88
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.58%	3	₹3,321.80
HSBC Value Fund	Equity	Very High	7.59%	4	₹14,987.50
HSBC Business Cycles Fund	Equity	Very High	5.26%	0	₹1,182.34
HSBC ELSS Tax Saver Fund	Equity	Very High	10.05%	3	₹4,114.68
HSBC India Export Opportunities Fund	Equity	Very High	25.16%	0	₹1,233.48
HSBC Multi Cap Fund	Equity	Very High	13.88%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	13.36%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Medium Duration Fund	Debt	Moderate	6.35%	4	₹686.84
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Nifty Next 50 Index Fund	Other	Very High	12.29%	1	₹175.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹4766.05

HSBC Overnight Fund - Direct (IDCW-D) RI 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 ₹4,766.05 (Cr), as of August 18, 2026, HSBC Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.93% since its launch.
The current NAV of HSBC Overnight Fund - Direct (IDCW-D) RI is ₹1,000.01, as on August 18, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HSBC Overnight Fund - Direct (IDCW-D) RI 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 5.82% and 5.47% 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 99.57% in Debt and 0.43% in cash and cash equivalents.

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