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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

1002.119 (0.014%)
NAV on February 12, 2026
Category Capital preservation:
Overnight
Investment StyleBox
N/A
Total Assets 4,291 cr
Turnover Ratio 75.26%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 5.66%
  • 3M: 1.32%
  • 3Y: 6.38%
  • 6M: 2.69%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Totla (Since about 1 month) Abhishek Iyer (Since 11 months)
ISIN INF336L01OK6
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date May 22, 2019
Benchmark Nifty 1D Rate TR INR
ASSET ALLOCATION
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 -3.188
Sharpe -7.775
Std Dev 0.160
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.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1400.333 5.65% 4,291 cr 0.06% -


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