HSBC Overnight Fund - Direct Plan - Growth

HSBC Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,441.90

+0.01%

+5.28%

Key stats

Expense ratio: 0.07%
AUM: ₹4.77 K Cr
Launched: 22/05/2019
Fund manager: Rahul Totla; Abhishek Iyer
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Overnight Fund - Direct Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.40%

3M+1.28%

6M+2.57%

1Y+5.28%

3Y+6.09%

5Y+5.72%

MAX+44.17%

Top holdings

9 disclosed

1.
Reverse Repos
51.39%
2.
Treps
43.92%
3.
17/07/2026 Maturing 182 DTB
1.43%
4.
India (Republic of)
1.33%
5.
23/07/2026 Maturing 182 DTB
0.96%
6.
India (Republic of)
0.48%
7.
Net Current Assets (Including Cash & Bank Balances)
0.39%
8.
06/08/2026 Maturing 182 DTB
0.10%
9.
Tbill
-

Sector allocation

Unclassified100.00%

Comparable peers

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
HSBC Overnight Growth Direct Plan
HSBC Overnight (G) · ₹4.77 K Cr AUM
1Y+5.28%
3Y+6.09%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

Investment 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.

Scheme details

Scheme code: 147287
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF336L01OF6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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