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 26, 2026	10011.28	0.11%	-	0.08%	15/283
1 Month	August 2, 2026	10039.59	0.40%	-	0.38%	197/281
3 Month	June 2, 2026	10126.93	1.27%	-	1.18%	149/276
6 Month	March 2, 2026	10262.30	2.62%	-	2.45%	67/274
1 Year	September 2, 2025	10535.61	5.36%	5.36%	4.91%	46/260
3 Year	September 1, 2023	11847.90	18.48%	5.80%	5.44%	186/249
5 Year	September 2, 2021	13065.51	30.66%	5.49%	5.49%	133/179
Since Inception	May 22, 2019	14199.37	41.99%	4.93%	5.46%	205/281

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	170418.07	42.02%	42.02%
3 Year	October 2, 2023	3,60,000	511257.69	42.02%	12.40%
5 Year	October 1, 2021	6,00,000	852109.07	42.02%	7.27%
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	0.40%	1.27%	2.62%	5.36%	5.80%
Groww Overnight Fund - Direct (IDCW-D) RI	26.61	0.61%	1.97%	4.63%	9.06%	7.07%
DSP Overnight Fund - Direct (IDCW-D) RI	3600.77	0.38%	1.21%	5.33%	8.01%	6.73%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	74.84	0.69%	2.12%	4.28%	7.95%	7.93%
Franklin India Overnight Fund - Direct (IDCW-W)	926.37	1.39%	2.18%	3.51%	7.22%	6.67%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9747.36	0.43%	1.33%	2.66%	7.21%	6.69%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Credit Risk Fund	Debt	Moderately High	6.82%	3	₹460.33
HSBC Brazil Fund	Other	Very High	37.68%	0	₹365.29
HSBC Global Emerging Markets Fund	Other	Very High	51.6%	0	₹472.44
HSBC Large and Mid Cap Fund	Equity	Very High	13.55%	3	₹5,479.11
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.18%	2	₹5,690.54
HSBC Midcap Fund	Equity	Very High	23.3%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	2.13%	3	₹1,839.33
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.93%	0	₹1,755.53
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.71%	0	₹181.07
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.08%	0	₹74.21
HSBC Financial Services Fund	Equity	Very High	15.72%	0	₹928.80
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,713.55
HSBC Corporate Bond Fund	Debt	Moderate	5.87%	1	₹6,109.77
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.62%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	2.97%	3	₹158.19
HSBC Short Term Fund	Debt	Moderately Low	5.73%	2	₹4,197.28
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.54%	4	₹976.38
HSBC Arbitrage Fund	Hybrid	Low	6.32%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	15.89%	3	₹17,783.74
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.64%	0	₹533.46
HSBC Equity Saving Fund	Hybrid	Moderate	8.58%	3	₹1,326.06
HSBC Consumption Fund	Equity	Very High	3.68%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	16.33%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.55%	0	₹3,098.03
HSBC Dynamic Term Fund	Debt	Moderate	4.15%	3	₹122.88
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.49%	3	₹47.09
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.6%	3	₹3,799.26
HSBC Nifty 50 Index Fund	Other	Very High	-2.53%	3	₹395.67
HSBC ELSS Tax Saver Fund	Equity	Very High	8.26%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	9.62%	4	₹5,717.88
HSBC Focused Fund	Equity	Very High	11.25%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	5.08%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	6.66%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	23.64%	0	₹1,233.48
HSBC Multi Cap Fund	Equity	Very High	11.13%	0	₹6,067.77
HSBC Money Market Fund	Debt	Moderately Low	6.59%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.67%	3	₹4,018.32
HSBC Nifty Next 50 Index Fund	Other	Very High	8.79%	1	₹175.96
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.35%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	3.84%	3	₹49.40
HSBC Infrastructure Fund	Equity	Very High	12.65%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.52%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.06%	4	₹688.99

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹4713.55

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 ₹4,713.55 (Cr), as of September 3, 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 September 3, 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 5.80% and 5.49% 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 99.68% in Debt and 0.32% in cash and cash equivalents.

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