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 28, 2026	10008.42	0.08%	-	0.09%	218/285
1 Month	September 4, 2026	10042.95	0.43%	-	0.36%	22/279
3 Month	July 5, 2026	10124.20	1.24%	-	1.15%	154/276
6 Month	April 5, 2026	10261.11	2.61%	-	2.37%	40/271
1 Year	October 5, 2025	10530.78	5.31%	5.31%	4.94%	48/260
3 Year	October 5, 2023	11831.37	18.31%	5.76%	5.46%	186/246
5 Year	October 5, 2021	13086.15	30.86%	5.52%	5.59%	131/176
Since Inception	May 22, 2019	14262.36	42.62%	4.93%	5.40%	207/283

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 1, 2025	1,20,000	171198.04	42.67%	42.67%
3 Year	November 1, 2023	3,60,000	513597.54	42.67%	12.57%
5 Year	November 1, 2021	6,00,000	856008.81	42.67%	7.37%
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	4535.24	0.43%	1.24%	2.61%	5.31%	5.76%
Sundaram Overnight Fund - Direct (IDCW) RI	1335.29	0.42%	1.27%	2.56%	10.43%	6.03%
Groww Overnight Fund - Direct (IDCW-D) RI	11.72	0.62%	1.98%	4.53%	9.04%	7.14%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	31.08	0.65%	2.09%	4.26%	8.01%	7.98%
DSP Overnight Fund - Direct (IDCW-D) RI	2853.61	0.42%	1.19%	5.31%	8.01%	6.68%
Franklin India Overnight Fund - Direct (IDCW-W)	685.37	0.32%	2.15%	3.49%	7.07%	6.58%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	31.83%	0	₹85.73
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.28%	4	₹847.33
HSBC Large Cap Fund	Equity	Very High	-1.44%	3	₹1,855.01
HSBC Midcap Fund	Equity	Very High	16.63%	3	₹17,188.24
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.09%	2	₹5,869.76
HSBC Brazil Fund	Other	Very High	27.71%	0	₹337.53
HSBC Large and Mid Cap Fund	Equity	Very High	7.69%	3	₹5,931.25
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.49%	3	₹152.42
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.34%	0	₹180.60
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Global Emerging Markets Fund	Other	Very High	40.3%	0	₹519.19
HSBC Arbitrage Fund	Hybrid	Low	6.73%	3	₹3,288.17
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.04%	3	₹1,522.18
HSBC Credit Risk Fund	Debt	Moderately High	6.38%	3	₹441.18
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.25%	0	₹1,747.71
HSBC Consumption Fund	Equity	Very High	-0.22%	0	₹1,816.62
HSBC Small Cap Fund	Equity	Very High	11.87%	3	₹19,076.35
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.68%	3	₹3,722.07
HSBC Dynamic Term Fund	Debt	Moderate	2.88%	3	₹119.09
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.08%	0	₹527.51
HSBC Gilt Fund	Debt	Moderate	1.69%	3	₹152.28
HSBC Multi Asset Allocation Fund	Hybrid	Very High	8.1%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	9.75%	2	₹114.99
HSBC Corporate Bond Fund	Debt	Moderate	4.9%	1	₹5,978.86
HSBC Equity Saving Fund	Hybrid	Moderate	7.18%	3	₹1,475.34
HSBC Short Term Fund	Debt	Moderately Low	4.92%	2	₹3,880.69
HSBC Medium to Long Term Fund	Debt	Moderate	2.84%	3	₹48.16
HSBC Money Market Fund	Debt	Moderately Low	6.52%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.56%	3	₹2,733.17
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.71%	3	₹48.26
HSBC Financial Services Fund	Equity	Very High	4.7%	0	₹962.92
HSBC Nifty 50 Index Fund	Other	Very High	-8.56%	3	₹392.17
HSBC India Export Opportunities Fund	Equity	Very High	19.73%	0	₹1,325.79
HSBC ELSS Tax Saver Fund	Equity	Very High	1.62%	3	₹4,228.75
HSBC Flexi Cap Fund	Equity	Very High	4.23%	4	₹5,999.67
HSBC Value Fund	Equity	Very High	0.07%	4	₹15,372.81
HSBC Business Cycles Fund	Equity	Very High	1.35%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	6.37%	2	₹1,843.06
HSBC Infrastructure Fund	Equity	Very High	7.95%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	5.08%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	1.53%	1	₹182.49
HSBC Multi Cap Fund	Equity	Very High	6.78%	0	₹6,502.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

May 21, 2019

Total AUM (Cr)

₹4804.90

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 ₹4,804.9 (Cr), as of October 6, 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 October 6, 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 5.76% 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 99.65% in Debt and 0.35% in cash and cash equivalents.

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