HSBC Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

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NAV
1000.01(0.00%)
Fund Size (CR)
₹4,535.24
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	September 22, 2026	10008.43	0.08%	-	0.05%	172/285
1 Month	August 29, 2026	10041.66	0.42%	-	0.33%	100/279
3 Month	June 29, 2026	10125.75	1.26%	-	1.13%	127/272
6 Month	March 29, 2026	10262.08	2.62%	-	2.38%	44/271
1 Year	September 29, 2025	10532.81	5.33%	5.33%	4.83%	37/260
3 Year	September 29, 2023	11834.18	18.34%	5.77%	5.46%	180/245
5 Year	September 29, 2021	13082.34	30.82%	5.52%	5.57%	127/176
Since Inception	May 22, 2019	14250.36	42.50%	4.93%	5.41%	203/282

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	171054.05	42.55%	42.55%
3 Year	October 2, 2023	3,60,000	513165.64	42.55%	12.54%
5 Year	October 1, 2021	6,00,000	855289.03	42.55%	7.35%
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

0.83%

Beta

2.71%

Sharpe Ratio

-20.36%

Treynor's Ratio

-0.17%

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	4535.24	0.42%	1.26%	2.62%	5.33%	5.77%
Groww Overnight Fund - Direct (IDCW-D) RI	11.72	0.74%	2.02%	4.55%	9.10%	7.13%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	31.08	0.69%	2.08%	4.27%	8.00%	7.97%
DSP Overnight Fund - Direct (IDCW-D) RI	2853.61	0.42%	1.19%	5.33%	7.97%	6.69%
Franklin India Overnight Fund - Direct (IDCW-W)	685.37	0.33%	2.15%	3.50%	7.07%	6.59%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	10464.02	0.52%	1.43%	2.74%	7.06%	6.64%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,030.46
HSBC Consumption Fund	Equity	Very High	2.4%	0	₹1,816.62
HSBC Multi Asset Active FOF	Other	Very High	11.39%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	9.07%	0	₹3,259.66
HSBC Midcap Fund	Equity	Very High	17.75%	3	₹17,188.24
HSBC Aggressive Hybrid Fund	Hybrid	Very High	5.18%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.36%	0	₹180.86
HSBC Small Cap Fund	Equity	Very High	13.79%	3	₹19,076.35
HSBC Global Emerging Markets Fund	Other	Very High	41.48%	0	₹519.19
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	33.01%	0	₹85.73
HSBC Large and Mid Cap Fund	Equity	Very High	8.95%	3	₹5,931.25
HSBC Credit Risk Fund	Debt	Moderately High	6.39%	3	₹455.14
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.26%	0	₹1,748.32
HSBC Brazil Fund	Other	Very High	24.95%	0	₹337.53
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.76%	3	₹152.42
HSBC Large Cap Fund	Equity	Very High	-0.76%	3	₹1,855.01
HSBC Arbitrage Fund	Hybrid	Low	6.28%	3	₹3,288.17
HSBC Financial Services Fund	Equity	Very High	6.2%	0	₹962.92
HSBC Dynamic Term Fund	Debt	Moderate	3.29%	3	₹120.54
HSBC Nifty 50 Index Fund	Other	Very High	-6.94%	3	₹392.17
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.25%	4	₹861.74
HSBC Flexi Cap Fund	Equity	Very High	5.82%	4	₹5,999.67
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.91%	3	₹48.26
HSBC Money Market Fund	Debt	Moderately Low	6.48%	3	₹7,689.39
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.53%	3	₹3,577.89
HSBC India Export Opportunities Fund	Equity	Very High	21.32%	0	₹1,325.79
HSBC ELSS Tax Saver Fund	Equity	Very High	3.94%	3	₹4,228.75
HSBC Corporate Bond Fund	Debt	Moderate	5.02%	1	₹6,060.55
HSBC Value Fund	Equity	Very High	2.05%	4	₹15,372.81
HSBC Business Cycles Fund	Equity	Very High	2.7%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.11%	2	₹1,843.06
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.35%	3	₹1,522.18
HSBC Medium to Long Term Fund	Debt	Moderate	3.12%	3	₹48.52
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.79%	3	₹3,732.78
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.06%	0	₹529.19
HSBC Gilt Fund	Debt	Moderate	2.25%	3	₹153.29
HSBC Equity Saving Fund	Hybrid	Moderate	7.3%	3	₹1,475.34
HSBC Multi Cap Fund	Equity	Very High	8.48%	0	₹6,502.58
HSBC Short Term Fund	Debt	Moderately Low	5.04%	2	₹3,844.87
HSBC Nifty Next 50 Index Fund	Other	Very High	2.67%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	8.56%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.28%	4	₹682.73

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹4030.46

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 ₹4,030.46 (Cr), as of September 30, 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 30, 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 5.77% and 5.52% 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 99.60% in Debt and 0.40% in cash and cash equivalents.

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