HSBC Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

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NAV
1000.17(0.00%)
Fund Size (CR)
₹4,804.9
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: -0.01%

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	October 9, 2026	10009.81	0.10%	-	0.08%	187/285
1 Month	September 16, 2026	10043.58	0.44%	-	0.37%	25/283
3 Month	July 16, 2026	10126.86	1.27%	-	1.15%	109/276
6 Month	April 16, 2026	10259.19	2.59%	-	2.38%	51/271
1 Year	October 16, 2025	10532.95	5.33%	5.33%	4.89%	36/260
3 Year	October 16, 2023	11828.71	18.29%	5.75%	5.45%	182/247
5 Year	October 14, 2021	13097.35	30.97%	5.54%	5.60%	131/176
Since Inception	May 22, 2019	14286.36	42.86%	4.93%	5.41%	205/283

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 1, 2025	1,20,000	171462.03	42.89%	42.89%
3 Year	November 1, 2023	3,60,000	514389.52	42.89%	12.63%
5 Year	November 1, 2021	6,00,000	857328.79	42.89%	7.40%
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

0.05%

Standard Deviation

0.82%

Beta

3.14%

Sharpe Ratio

-17.04%

Treynor's Ratio

-0.13%

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	4804.90	0.44%	1.27%	2.59%	5.33%	5.75%
Groww Overnight Fund - Direct (IDCW-D) RI	62.93	0.65%	2.04%	4.57%	9.14%	7.17%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	73.86	0.67%	2.08%	4.27%	8.05%	8.00%
DSP Overnight Fund - Direct (IDCW-D) RI	3194.12	0.40%	1.20%	5.31%	8.01%	6.67%
Franklin India Overnight Fund - Direct (IDCW-W)	874.27	1.22%	3.06%	4.30%	7.91%	6.89%
PGIM India Overnight Fund - Direct (IDCW-W)	95.80	0.41%	1.64%	3.57%	6.93%	9.64%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	1.63%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.02%	0	₹180.60
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.29%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.16%	3	₹48.16
HSBC Brazil Fund	Other	Very High	50.86%	0	₹352.83
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	23.17%	0	₹86.47
HSBC Midcap Fund	Equity	Very High	11.67%	3	₹16,799.59
HSBC Financial Services Fund	Equity	Very High	3.42%	0	₹902.72
HSBC Small Cap Fund	Equity	Very High	8.95%	3	₹18,512.70
HSBC Global Emerging Markets Fund	Other	Very High	31.19%	0	₹513.39
HSBC Consumption Fund	Equity	Very High	-2.1%	0	₹1,697.52
HSBC Credit Risk Fund	Debt	Moderately High	5.97%	3	₹441.18
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.02%	4	₹847.33
HSBC Dynamic Term Fund	Debt	Moderate	2.03%	3	₹119.09
HSBC Large and Mid Cap Fund	Equity	Very High	4.21%	3	₹5,783.61
HSBC Large Cap Fund	Equity	Very High	-3.1%	3	₹1,754.73
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.89%	0	₹1,747.71
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.24%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	5.87%	2	₹114.79
HSBC Arbitrage Fund	Hybrid	Low	6.57%	3	₹3,633.25
HSBC Corporate Bond Fund	Debt	Moderate	4.33%	1	₹5,978.86
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.05%	3	₹3,722.07
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.69%	0	₹527.51
HSBC Money Market Fund	Debt	Moderately Low	6.4%	3	₹6,382.40
HSBC Aggressive Hybrid Active FOF	Other	Very High	3.99%	3	₹46.99
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.42%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-8.65%	3	₹370.88
HSBC Business Cycles Fund	Equity	Very High	-0.89%	0	₹1,178.73
HSBC Value Fund	Equity	Very High	0.35%	4	₹14,659.74
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.88%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.82%	3	₹152.28
HSBC Flexi Cap Fund	Equity	Very High	2.31%	4	₹5,748.74
HSBC Equity Saving Fund	Hybrid	Moderate	5.88%	3	₹1,557.92
HSBC India Export Opportunities Fund	Equity	Very High	16.73%	0	₹1,302.87
HSBC Focused Fund	Equity	Very High	3.24%	2	₹1,750.52
HSBC ELSS Tax Saver Fund	Equity	Very High	0.59%	3	₹3,973.53
HSBC Multi Cap Fund	Equity	Very High	3.53%	0	₹6,380.17
HSBC Infrastructure Fund	Equity	Very High	4.94%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.35%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.36%	1	₹184.32
HSBC Short Term Fund	Debt	Moderately Low	4.44%	2	₹3,880.69

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹4804.90

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 ₹4,804.9 (Cr), as of October 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 ₹1,000.17, as on October 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 5.75% and 5.54% 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 99.65% in Debt and 0.35% in cash and cash equivalents.

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