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22962
HSBC Overnight Fund - Direct (G)
6.15
5.33
5.68
0.10
0.44
1.30
2.55
5.13
2
1.32
5.68
HSBC Overnight Fund - Direct (G)
1.32
5.68
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1433.98

    02 Aug 2026

  • 0.01%

     1 Day

  • 6.15%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.07%

    Expense Ratio

  • 4

     Rating

  • 3,644 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 02 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.33%
  • 6.15%
  • 5.68%
  • 5.13

Scheme Allocation

By Holding By Sector By Asset
43.92%
35.69%
15.70%
1.43%
1.33%
1.93%
View All

Advance Ratio

  • 0.00Alpha
  • 0.06SD
  • 0.99Beta
  • 2.70Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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.

Fund Managers

Abhishek Iyer

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • Address :
  • 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in
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