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 31, 2026	10009.16	0.09%	-	0.07%	22/281
1 Month	August 7, 2026	10040.27	0.40%	-	0.38%	195/279
3 Month	June 7, 2026	10129.01	1.29%	-	1.18%	61/274
6 Month	March 7, 2026	10261.57	2.62%	-	2.44%	77/273
1 Year	September 7, 2025	10534.61	5.35%	5.35%	4.90%	47/260
3 Year	September 7, 2023	11843.56	18.44%	5.80%	5.47%	186/246
5 Year	September 7, 2021	13068.98	30.69%	5.50%	5.51%	133/178
Since Inception	May 22, 2019	14208.37	42.08%	4.93%	5.48%	206/279

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	170526.06	42.11%	42.11%
3 Year	October 2, 2023	3,60,000	511581.68	42.11%	12.43%
5 Year	October 1, 2021	6,00,000	852649.06	42.11%	7.28%
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	4766.05	0.40%	1.29%	2.62%	5.35%	5.80%
Groww Overnight Fund - Direct (IDCW-D) RI	26.61	0.66%	2.00%	4.64%	9.16%	7.09%
DSP Overnight Fund - Direct (IDCW-D) RI	3600.77	0.39%	1.21%	5.33%	8.01%	6.72%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	74.84	0.69%	2.12%	4.29%	7.95%	7.95%
Franklin India Overnight Fund - Direct (IDCW-W)	926.37	1.28%	2.27%	3.52%	7.13%	6.66%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9747.36	0.52%	1.42%	2.65%	7.09%	6.68%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Consumption Fund	Equity	Very High	3.86%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	16.25%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.19%	0	₹3,098.03
HSBC Arbitrage Fund	Hybrid	Low	6.56%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	17.13%	3	₹17,783.74
HSBC Financial Services Fund	Equity	Very High	14.48%	0	₹928.80
HSBC Brazil Fund	Other	Very High	37.9%	0	₹365.29
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.17%	0	₹74.21
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.58%	3	₹156.51
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.34%	3	₹1,527.05
HSBC Corporate Bond Fund	Debt	Moderate	5.85%	1	₹6,058.07
HSBC Medium to Long Term Fund	Debt	Moderate	3.66%	3	₹48.71
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.6%	4	₹875.45
HSBC Gilt Fund	Debt	Moderate	2.69%	3	₹155.52
HSBC Global Emerging Markets Fund	Other	Very High	54.5%	0	₹472.44
HSBC Midcap Fund	Equity	Very High	23.85%	3	₹15,578.18
HSBC Large and Mid Cap Fund	Equity	Very High	13.47%	3	₹5,479.11
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹530.20
HSBC Large Cap Fund	Equity	Very High	1.47%	3	₹1,839.33
HSBC Dynamic Term Fund	Debt	Moderate	3.97%	3	₹121.14
HSBC Equity Saving Fund	Hybrid	Moderate	8.82%	3	₹1,326.06
HSBC Overnight Fund	Debt	Low	5.29%	4	₹4,535.24
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.64%	3	₹47.09
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.59%	3	₹3,777.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.93%	0	₹1,749.49
HSBC Credit Risk Fund	Debt	Moderately High	6.84%	3	₹456.92
HSBC Nifty 50 Index Fund	Other	Very High	-3.75%	3	₹395.67
HSBC Short Term Fund	Debt	Moderately Low	5.74%	2	₹3,869.86
HSBC Value Fund	Equity	Very High	6.53%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	24.34%	0	₹1,233.48
HSBC Focused Fund	Equity	Very High	11.23%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	7.63%	3	₹4,114.68
HSBC Business Cycles Fund	Equity	Very High	6.1%	0	₹1,182.34
HSBC Flexi Cap Fund	Equity	Very High	9.5%	4	₹5,717.88
HSBC Money Market Fund	Debt	Moderately Low	6.67%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.74%	3	₹3,628.23
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.51%	2	₹5,690.54
HSBC Nifty Next 50 Index Fund	Other	Very High	8.55%	1	₹175.96
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.74%	0	₹180.79
HSBC Infrastructure Fund	Equity	Very High	13.81%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	6.07%	4	₹683.93
HSBC Multi Cap Fund	Equity	Very High	11.56%	0	₹6,067.77

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹4535.24

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 ₹4,535.24 (Cr), as of September 8, 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 8, 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 5.50% 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 99.62% in Debt and 0.38% in cash and cash equivalents.

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