40467
22962
HSBC Overnight Fund - Direct (G)
6.22
5.35
5.61
0.10
0.43
1.30
2.58
5.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
2
1.31
5.61
HSBC Overnight Fund - Direct (G)
1.31
5.5
1.19
3.5
5 Years
HSBC Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1422.09
03 Jun 2026
-
0.03%
1 Day
-
6.22%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.06%
Expense Ratio -
4,223 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 6.22%
- 5.61%
- 5.13
- -0.02Alpha
- 0.06SD
- 0.99Beta
- -4.07Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
HSBC Overnight Fund - Direct (G) has delivered 4.85% since inception
The NAV of HSBC Overnight Fund - Direct (G) is ₹1275.76 as of 03 Jun 2026
The expense ratio of HSBC Overnight Fund - Direct (G) is 0.06 % as of 03 Jun 2026
The AUM of HSBC Overnight Fund - Direct (G) 2944.99 CR as of 03 Jun 2026
The minimum SIP amount of HSBC Overnight Fund - Direct (G) is 500
The top stock holdings of HSBC Overnight Fund - Direct (G) are
- Reverse Repo - 65.66%
- TREPS - 19.02%
- Reverse Repo - 10.69%
- TBILL-182D - 2.13%
- TBILL-182D - 2.13%
The top sectors HSBC Overnight Fund - Direct (G) has invested in are
- - 0%