HSBC Overnight Fund - Direct (IDCW-M)
Overnight FundNAV
1003.16(0.00%)Fund Size (CR)
₹4,804.9Expense 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
4.83%
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 | October 9, 2026 | 10010.29 | 0.10% | - | 0.08% | 85/285 |
| 1 Month | September 16, 2026 | 10042.69 | 0.43% | - | 0.37% | 53/283 |
| 3 Month | July 16, 2026 | 10127.60 | 1.28% | - | 1.15% | 70/276 |
| 6 Month | April 16, 2026 | 10256.81 | 2.57% | - | 2.38% | 106/271 |
| 1 Year | October 16, 2025 | 10525.74 | 5.26% | 5.26% | 4.89% | 77/260 |
| 3 Year | October 16, 2023 | 11924.83 | 19.25% | 6.04% | 5.45% | 51/247 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 15, 2021 | 12817.60 | 28.18% | 4.83% | 5.41% | 218/283 |
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 | 154837.54 | 29.03% | 29.03% |
| 3 Year | November 1, 2023 | 3,60,000 | 464447.04 | 29.01% | 8.86% |
| 5 Year | December 9, 2021 | 5,40,000 | 696678.08 | 29.01% | 5.23% |
| 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
0.07%
Standard Deviation
1.00%
Beta
3.36%
Sharpe Ratio
-1.77%
Treynor's Ratio
0.01%
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) | 4804.90 | 0.43% | 1.28% | 2.57% | 5.26% | 6.04% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.65% | 2.04% | 4.57% | 9.14% | 7.17% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.67% | 2.08% | 4.27% | 8.05% | 8.00% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.40% | 1.20% | 5.31% | 8.01% | 6.67% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.22% | 3.06% | 4.30% | 7.91% | 6.89% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 95.80 | 0.41% | 1.64% | 3.57% | 6.93% | 9.64% |
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)
₹4804.90
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 ₹4,804.9 (Cr), as of October 18, 2026, HSBC Overnight Fund - Direct (IDCW-M) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.83% since its launch.
The current NAV of HSBC Overnight Fund - Direct (IDCW-M) is ₹1,003.16, as on October 18, 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 6.04% 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 99.65% in Debt and 0.35% 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