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Home › Mutual Funds › HSBC Mutual Fund › HSBC Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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previously known as HSBC Overnight Dir Mn DP until

NAV: ₹1002.850 (0.015%)
NAV on October 15, 2026
Category Capital preservation:
Overnight
Total Assets ₹4,030 cr
Turnover Ratio 62.90%
Expense Ratio 0.07%
Exit Load
Returns
  • 1M: Positive return: 0.42%
  • 1Y: Positive return: 5.25%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 6.04%
  • 6M: Positive return: 2.57%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rahul Totla (Since 10 months) Abhishek Iyer (Since over 1 year)
ISIN INF336L01OK6
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date May 22, 2019
Benchmark Nifty 1D Rate TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 1D Rate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.388
Sharpe -15.974
Std Dev 0.207
Risk -
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.

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Top Overnight Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
HSBC ASSET MANAGEMENT (INDIA) PVT. LTD logo
HSBC Overnight Fund Direct Growth —
₹ 1448.742 5.25% ₹ 4,030 cr 0.07% -


Other plans of HSBC Overnight Fund


Funds by HSBC

Data Partner Morningstar Logo – Data Partner
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