HSBC Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

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NAV
1000.01(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%

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 26, 2026	10008.39	0.08%	-	0.04%	225/285
1 Month	October 2, 2026	10043.51	0.44%	-	0.36%	207/285
3 Month	August 2, 2026	10123.71	1.24%	-	1.12%	190/277
6 Month	May 2, 2026	10257.18	2.57%	-	2.37%	150/271
1 Year	November 2, 2025	10528.60	5.29%	5.29%	4.86%	61/260
3 Year	November 2, 2023	11819.97	18.20%	5.73%	5.43%	189/251
5 Year	November 2, 2021	13105.06	31.05%	5.55%	5.55%	133/180
Since Inception	May 22, 2019	14318.35	43.18%	4.93%	5.41%	208/283

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	171872.08	43.23%	43.23%
3 Year	December 1, 2023	3,60,000	515613.40	43.23%	12.72%
5 Year	December 1, 2021	6,00,000	859368.55	43.23%	7.45%
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

0.05%

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%	1.24%	2.57%	5.29%	5.73%
Groww Overnight Fund - Direct (IDCW-D) RI	62.93	0.67%	1.99%	4.57%	9.10%	7.19%
Franklin India Overnight Fund - Direct (IDCW-W)	874.27	2.17%	3.99%	5.29%	8.98%	7.19%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	73.86	0.73%	2.11%	4.30%	8.18%	8.04%
DSP Overnight Fund - Direct (IDCW-D) RI	3194.12	0.43%	1.20%	5.35%	8.00%	6.65%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	11386.73	0.47%	1.29%	2.65%	7.16%	6.59%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2.72%	3	₹117.46
HSBC Money Market Fund	Debt	Moderately Low	6.35%	3	₹7,627.76
HSBC Gilt Fund	Debt	Moderate	1.9%	3	₹148.79
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-0.49%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	1.31%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-3.84%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	2.34%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.94%	3	₹3,698.78
HSBC Midcap Fund	Equity	Very High	11.41%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.96%	4	₹806.40
HSBC Short Term Fund	Debt	Moderately Low	4.33%	2	₹3,821.33
HSBC ELSS Tax Saver Fund	Equity	Very High	-1.03%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	4.13%	1	₹5,800.76
HSBC Credit Risk Fund	Debt	Moderately High	5.84%	3	₹437.16
HSBC Equity Saving Fund	Hybrid	Moderate	7.03%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	20.03%	0	₹513.39
HSBC Brazil Fund	Other	Very High	8.63%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.44%	4	₹22,960.76
HSBC Large Cap Fund	Equity	Very High	-3.43%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	0.33%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.61%	3	₹47.99
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.17%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	19.08%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	1.32%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	4.34%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.64%	0	₹528.40
HSBC Small Cap Fund	Equity	Very High	4.53%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.82%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-3.11%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.52%	4	₹665.76
HSBC Large and Mid Cap Fund	Equity	Very High	5.32%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,780.94
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.35%	3	₹2,705.33
HSBC Nifty 50 Index Fund	Other	Very High	-8.05%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.94%	1	₹184.32
HSBC Focused Fund	Equity	Very High	2.25%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.66%	0	₹1,734.45
HSBC Multi Cap Fund	Equity	Very High	1.33%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.1%	0	₹172.20
HSBC Consumption Fund	Equity	Very High	-2.56%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	5.3%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	15.47%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-0.29%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹5780.94

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 ₹5,780.94 (Cr), as of November 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 November 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 5.73% and 5.55% 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 99.83% in Debt and 0.17% in cash and cash equivalents.

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