HSBC Overnight Fund - Direct (IDCW-M)
Overnight FundNAV
1000.98(0.00%)Fund Size (CR)
₹4,535.24Expense Ratio
0.07Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
4.75%
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 24, 2026 | 9968.76 | -0.31% | - | 0.06% | 278/285 |
| 1 Month | September 1, 2026 | 9998.73 | -0.01% | - | 0.33% | 267/279 |
| 3 Month | July 1, 2026 | 10129.31 | 1.29% | - | 1.15% | 45/272 |
| 6 Month | April 1, 2026 | 10213.73 | 2.14% | - | 2.34% | 229/271 |
| 1 Year | October 1, 2025 | 10482.70 | 4.83% | 4.83% | 4.83% | 213/260 |
| 3 Year | September 29, 2023 | 11887.30 | 18.87% | 5.92% | 5.46% | 145/245 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 15, 2021 | 12737.19 | 27.37% | 4.75% | 5.42% | 224/282 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 153884.07 | 28.24% | 28.24% |
| 3 Year | November 1, 2023 | 3,60,000 | 461587.04 | 28.22% | 8.64% |
| 5 Year | December 9, 2021 | 5,40,000 | 692388.04 | 28.22% | 5.10% |
| 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%.
Risk Ratios
0.06%
Standard Deviation
1.00%
Beta
3.19%
Sharpe Ratio
-1.44%
Treynor's Ratio
0.00%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Overnight Fund - Direct (IDCW-M) | 4535.24 | -0.01% | 1.29% | 2.14% | 4.83% | 5.92% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 11.72 | 0.64% | 1.97% | 4.48% | 9.05% | 7.13% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 31.08 | 0.64% | 2.08% | 4.25% | 8.00% | 7.97% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2853.61 | 0.39% | 1.19% | 5.30% | 7.98% | 6.69% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 685.37 | 0.40% | 2.15% | 3.47% | 7.17% | 6.63% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 10464.02 | 0.39% | 1.29% | 2.60% | 7.06% | 6.63% |
List of Schemes under HSBC Mutual Fund
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-M) 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 October 4, 2026, HSBC Overnight Fund - Direct (IDCW-M) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.75% since its launch.
The current NAV of HSBC Overnight Fund - Direct (IDCW-M) is ₹1,000.98, as on October 4, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HSBC Overnight Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.92% and undefined% 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.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors