HS
HSBC Overnight Fund Direct Growth
Latest NAV
+5.26% 1Y
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Benchmark: Nifty 1D Rate TRI
Expense ratio
0.07%
AUM
₹4,030 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+5.26%
3Y (ann.)
+6.07%
5Y (ann.)
+5.74%
Launched
May 2019
Where the NAV sits & how risky it is
₹1,446.65
52-week range
at 100%
₹1,446.65
Low 06 Oct 2025₹1,374.63
High 04 Oct 2026₹1,446.45
Risk level
Low
Low
Very high
NAV history
23 May 2019
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.56%
1Y
+5.26%
3Y
+6.07%
5Y
+5.74%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Rahul Totla, Abhishek Iyer
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 May 2019
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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