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Mutual FundsHSBC Overnight Fund Direct - GrowthH
HSBC Overnight Fund Direct - Growth
31.76%
5 Year Absolute Returns4Value Research
H
HSBC Overnight Fund Direct - Growth
31.76%5 Year Absolute Returns
5 Year Absolute Returnsas on 26 Jul 2026
4Value Research
HSBC Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 22 May 2019. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹5,228.81 crores, and the current NAV stands at ₹1,432.7644 as of 26 Jul 2026. The fund has delivered absolute returns of 5.34% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.16%. For 5 years it has given a CAGR of 5.67%. The expense ratio of the fund is 0.05%.
NAV ₹ 1,432.7644 (+0.01%)
CAGR 5.67%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.75 L
5.67%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,75,420 (5.67%)
Maturity Value
₹ 34,75,420
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
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Returns vs Category
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*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
₹ 5,228.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,228.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,228.81
Expense Ratio
0.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
41
Total AUM
₹ 1,53,253.51 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
022 661450009-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was HSBC Overnight Fund launched?
HSBC Overnight Fund was launched on 22 May 2019.
What is the current NAV of HSBC Overnight Fund?
The current NAV of HSBC Overnight Fund is ₹1,432.7644 as of 26 Jul 2026.
What is the AUM of HSBC Overnight Fund?
The latest value of AUM of HSBC Overnight Fund is ₹5,228.81 crores as of 26 Jul 2026.
What is the rate of return of HSBC Overnight Fund?
The return on investment of HSBC Overnight Fund is:
- In the past 1Y: 5.34%
- In the past 3Y: 6.16%
- In the past 5Y: 5.67%
What is the expense ratio of HSBC Overnight Fund?
The expense ratio of HSBC Overnight Fund is 0.05%.
What is exit load of HSBC Overnight Fund?
The exit load of HSBC Overnight Fund is as follows:
No charges for withdrawal
How risky is investing in HSBC Overnight Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Overnight Fund is Low.
Who is the fund manager HSBC Overnight Fund?
The fund manager of HSBC Overnight Fund is Rahul Totla, Abhishek Iyer.
What is the minimum investment required in HSBC Overnight Fund?
If you wish to invest in HSBC Overnight Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in HSBC Overnight Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Overnight Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
