HSBC Overnight Fund - Direct Plan - Daily IDCW
HSBC Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,000.01
1D
0.00%1Y
0.00%Key stats
- Expense ratio
- 0.07%
- AUM
- ₹4.71 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 - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
9 disclosed- 1.51.39%
Reverse Repos
- 2.43.92%
Treps
- 3.1.43%
17/07/2026 Maturing 182 DTB
- 4.1.33%
India (Republic of)
- 5.0.96%
23/07/2026 Maturing 182 DTB
- 6.0.48%
India (Republic of)
- 7.0.39%
Net Current Assets (Including Cash & Bank Balances)
- 8.0.10%
06/08/2026 Maturing 182 DTB
- 9.-
Tbill
Sector allocation
- Unclassified100.00%
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.17%3Y+7.46%-HSBC Overnight Daily IDCW Reinvest Direct Plan
HSBC Overnight Daily IDCW Reinvest (DR) · ₹4.71 K Cr AUM
1Y+5.04%3Y+5.65%-
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
- 147291
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF336L01OG4
- Tradable on exchange
- No