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 9, 2026	10008.44	0.08%	-	0.06%	183/284
1 Month	August 16, 2026	10041.64	0.42%	-	0.35%	33/280
3 Month	June 16, 2026	10125.98	1.26%	-	1.15%	131/274
6 Month	March 16, 2026	10261.09	2.61%	-	2.41%	57/273
1 Year	September 16, 2025	10533.84	5.34%	5.34%	4.87%	39/260
3 Year	September 15, 2023	11841.10	18.41%	5.78%	5.45%	185/246
5 Year	September 16, 2021	13074.08	30.74%	5.50%	5.51%	132/178
Since Inception	May 22, 2019	14224.37	42.24%	4.93%	5.42%	205/282

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	170742.06	42.29%	42.29%
3 Year	October 2, 2023	3,60,000	512229.66	42.29%	12.47%
5 Year	October 1, 2021	6,00,000	853729.05	42.29%	7.31%
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%	2.61%	5.34%	5.78%
Groww Overnight Fund - Direct (IDCW-D) RI	11.72	0.68%	1.98%	4.64%	9.15%	7.10%
DSP Overnight Fund - Direct (IDCW-D) RI	2853.61	0.40%	1.19%	5.31%	7.98%	6.71%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	31.08	0.69%	2.10%	4.29%	7.98%	7.96%
Franklin India Overnight Fund - Direct (IDCW-W)	685.37	0.51%	2.26%	3.51%	7.08%	6.65%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	10464.02	0.50%	1.30%	2.65%	7.07%	6.71%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.91%	3	₹156.36
HSBC Gilt Fund	Debt	Moderate	2.54%	3	₹155.52
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	32.04%	0	₹85.73
HSBC Equity Saving Fund	Hybrid	Moderate	6.55%	3	₹1,475.34
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.4%	4	₹875.45
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Large Cap Fund	Equity	Very High	-2.24%	3	₹1,855.01
HSBC Consumption Fund	Equity	Very High	0.21%	0	₹1,816.62
HSBC Large and Mid Cap Fund	Equity	Very High	7.21%	3	₹5,931.25
HSBC Brazil Fund	Other	Very High	31.69%	0	₹337.53
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.8%	2	₹5,869.76
HSBC Global Emerging Markets Fund	Other	Very High	42.32%	0	₹519.19
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.28%	3	₹1,522.18
HSBC Medium to Long Term Fund	Debt	Moderate	3.33%	3	₹48.71
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.55%	0	₹180.79
HSBC Credit Risk Fund	Debt	Moderately High	6.57%	3	₹456.92
HSBC Arbitrage Fund	Hybrid	Low	6.59%	3	₹3,288.17
HSBC Midcap Fund	Equity	Very High	15.97%	3	₹17,188.24
HSBC Financial Services Fund	Equity	Very High	10.06%	0	₹962.92
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.36%	0	₹530.20
HSBC Dynamic Term Fund	Debt	Moderate	3.71%	3	₹121.14
HSBC Small Cap Fund	Equity	Very High	9.45%	3	₹19,076.35
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.21%	3	₹3,777.23
HSBC Corporate Bond Fund	Debt	Moderate	5.42%	1	₹6,058.07
HSBC Short Term Fund	Debt	Moderately Low	5.39%	2	₹3,869.86
HSBC Overnight Fund	Debt	Low	5.28%	4	₹4,535.24
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.69%	0	₹1,749.49
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.82%	3	₹48.26
HSBC Multi Asset Active FOF	Other	Very High	12.06%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	10.67%	0	₹3,259.66
HSBC Nifty 50 Index Fund	Other	Very High	-7.2%	3	₹392.17
HSBC Business Cycles Fund	Equity	Very High	0.49%	0	₹1,229.28
HSBC ELSS Tax Saver Fund	Equity	Very High	2.15%	3	₹4,228.75
HSBC Focused Fund	Equity	Very High	6.06%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	3.66%	4	₹5,999.67
HSBC India Export Opportunities Fund	Equity	Very High	17.26%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	1.77%	4	₹15,372.81
HSBC Multi Cap Fund	Equity	Very High	5.45%	0	₹6,502.58
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.6%	3	₹3,628.23
HSBC Nifty Next 50 Index Fund	Other	Very High	2.23%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	4.57%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.63%	4	₹683.93

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 17, 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 17, 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 5.78% 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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