
HSBC Overnight Fund Direct Growth
HSBC Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 22 May 2019. The current NAV stands at ₹1,453.1799 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 22 May 2019
- AUM : ₹5,780.94 Cr
- 5Y Returns (CAGR) : 5.79%
- Expense Ratio : 0.07%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.86 L
5.79%
Total Investment
₹ 30,00,000
Returns
₹ 4,86,481 (5.79%)
Maturity Value
₹ 34,86,481
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,780.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,780.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repos | 51.89% | |
![]() T Treps | 44.38% | |
![]() T Tbill | 1.93% | |
![]() T Tbill | 1.44% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.36% | |
![]() T Tbill | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,452.9628
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,780.94
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,380.7448
Inception Date
22 May 2019
Fund Age
7 Yrs
Benchmark
Nifty 1D Rate TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Totla | NA |
| Abhishek Iyer | Master In Finance Management & B.Com |
Fund Objective
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Overnight Fund launched?
What is the current NAV of HSBC Overnight Fund?
What is the AUM of HSBC Overnight Fund?
What is the rate of return of HSBC Overnight Fund?
- In the past 1Y: 5.26%
- In the past 3Y: 6.02%
- In the past 5Y: 5.79%
What is the expense ratio of HSBC Overnight Fund?
What is exit load of HSBC Overnight Fund?
How risky is investing in HSBC Overnight Fund?
Who is the fund manager HSBC Overnight Fund?
What is the minimum investment required in HSBC Overnight Fund?
How to invest in HSBC Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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