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HSBC Overnight Fund - Direct Plan
3 Year Absolute Returns
0.00% ↑
NAV (₹) on 20 Apr 2026
1000.01
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
HSBC Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 21 May 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 May 2019
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
6 Yrs
AUM
₹ 2,589.07 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.06%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,589.07 Cr
Debt
26.15%
Money Market & Cash
474.62%
Other Assets & Liabilities
1.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 89.88% |
| Others - Not Mentioned | 9.43% |
| Current Assets | 0.69% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repos | 34.97% | ₹ 1,558.41 | Others |
| Treps | 30.89% | ₹ 1,376.63 | Others |
| Reverse Repos | 30.53% | ₹ 1,360.70 | Others |
| 91 DTB 21Aug2025 | 1.12% | ₹ 49.96 | Others - Not Mentioned |
| 364 DTB 28Aug2025 | 1.12% | ₹ 49.91 | Others - Not Mentioned |
| 91 DTB 04SEP2025 | 1.12% | ₹ 49.86 | Others - Not Mentioned |
| Net Current Assets | 0.25% | ₹ 10.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | -0.01% | 0.00% |
| Category returns | 3.48% | 4.64% | 9.90% | 14.97% |
Fund Objective
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.45 | 29.45% | 29.45% | 29.54% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.45 | 29.45% | 29.45% | 29.54% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹41 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹41 | 0.16% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.38 | -0.01% | 21.33% | 21.40% | ₹113 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.38 | -0.01% | 21.33% | 21.40% | ₹113 | 0.14% |
Low
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.31 | 4.57% | 31.64% | 46.21% | ₹134 | 2.14% |
Moderately High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.29 | -0.77% | 29.10% | 88.70% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.29 | -0.77% | 29.10% | 88.70% | ₹13,882 | 0.77% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.21 | 0.68% | 28.94% | 31.36% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.21 | 0.68% | 28.94% | 31.36% | ₹3,561 | 1.16% |
Very High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.93 | -0.41% | 28.57% | 46.47% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.93 | -0.41% | 28.57% | 46.47% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.55% | 40.41% | ₹1,491 | 2.14% |
Very High
|
FAQs
What is the current NAV of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.01 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹2,589.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?
HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?
HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹100,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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