HSBC Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

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NAV
1000.15(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: -0.01%

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	August 21, 2026	10008.46	0.08%	-	0.06%	195/283
1 Month	July 28, 2026	10038.20	0.38%	-	0.36%	203/280
3 Month	May 28, 2026	10125.59	1.26%	-	1.17%	170/276
6 Month	February 28, 2026	10256.72	2.57%	-	2.39%	89/274
1 Year	August 28, 2025	10536.08	5.36%	5.36%	4.89%	46/260
3 Year	August 28, 2023	11845.80	18.46%	5.80%	5.44%	186/249
5 Year	August 27, 2021	13061.68	30.62%	5.48%	5.48%	133/179
Since Inception	May 22, 2019	14187.37	41.87%	4.93%	5.46%	207/281

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	170298.07	41.92%	41.92%
3 Year	September 1, 2023	3,60,000	510897.78	41.92%	12.38%
5 Year	September 1, 2021	6,00,000	851509.29	41.92%	7.25%
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

0.82%

Beta

1.94%

Sharpe Ratio

20.01%

Treynor's Ratio

-0.19%

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	0.38%	1.26%	2.57%	5.36%	5.80%
Groww Overnight Fund - Direct (IDCW-D) RI	26.61	0.64%	2.42%	4.56%	9.03%	7.06%
DSP Overnight Fund - Direct (IDCW-D) RI	3600.77	0.36%	1.19%	5.28%	8.00%	6.73%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	74.84	0.70%	2.13%	4.19%	7.93%	7.93%
Franklin India Overnight Fund - Direct (IDCW-W)	926.37	1.29%	2.28%	3.48%	7.12%	6.68%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9747.36	0.34%	1.24%	2.52%	7.00%	6.66%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	26.35%	3	₹15,578.18
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.6%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.03%	3	₹49.40
HSBC Consumption Fund	Equity	Very High	7.31%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.23%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	18.63%	2	₹106.68
HSBC Global Emerging Markets Fund	Other	Very High	54.74%	0	₹472.44
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.09%	0	₹1,755.53
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.76%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.74%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	10.41%	3	₹1,326.06
HSBC Brazil Fund	Other	Very High	33.41%	0	₹365.29
HSBC Aggressive Hybrid Fund	Hybrid	Very High	10.46%	2	₹5,690.54
HSBC Small Cap Fund	Equity	Very High	18.07%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.77%	0	₹181.07
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.2%	0	₹74.21
HSBC Financial Services Fund	Equity	Very High	17.55%	0	₹928.80
HSBC Arbitrage Fund	Hybrid	Low	6.52%	3	₹2,997.62
HSBC Large and Mid Cap Fund	Equity	Very High	16.42%	3	₹5,479.11
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.33%	4	₹976.38
HSBC Dynamic Term Fund	Debt	Moderate	4.48%	3	₹122.88
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.59%	0	₹533.46
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.48%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-0.47%	3	₹395.67
HSBC Value Fund	Equity	Very High	8.36%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	27.12%	0	₹1,233.48
HSBC ELSS Tax Saver Fund	Equity	Very High	11.1%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	12.02%	4	₹5,717.88
HSBC Focused Fund	Equity	Very High	13.98%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	8.22%	0	₹1,182.34
HSBC Corporate Bond Fund	Debt	Moderate	5.51%	1	₹6,109.77
HSBC Short Term Fund	Debt	Moderately Low	5.5%	2	₹4,197.28
HSBC Multi Cap Fund	Equity	Very High	14.19%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	15.2%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.43%	4	₹21,711.33
HSBC Nifty Next 50 Index Fund	Other	Very High	12.72%	1	₹175.96
HSBC Medium Term Fund	Debt	Moderate	6.04%	4	₹688.99
HSBC Large Cap Fund	Equity	Very High	4.53%	3	₹1,839.33
HSBC Credit Risk Fund	Debt	Moderately High	6.65%	3	₹460.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.31%	3	₹3,799.26
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.55%	3	₹47.09

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹4713.55

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 ₹4,713.55 (Cr), as of August 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 ₹1,000.15, as on August 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 5.80% and 5.48% 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 99.68% in Debt and 0.32% in cash and cash equivalents.

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