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Home › Mutual Funds › HSBC Mutual Fund › HSBC Overnight Fund - IDCW Daily
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Overnight Fund - IDCW Daily

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previously known as HSBC Overnight Reg Dl DR until

NAV: ₹1000.015 (0.000%)
NAV on September 23, 2026
Category Capital preservation:
Overnight
Total Assets ₹4,535 cr
Turnover Ratio 75.26%
Expense Ratio 0.14%
Exit Load
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 5.11%
  • 3M: Positive return: 1.23%
  • 3Y: Positive return: 5.86%
  • 6M: Positive return: 2.53%
  • 5Y: Positive return: 5.44%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rahul Totla (Since 9 months) Abhishek Iyer (Since over 1 year)
ISIN INF336L01OM2
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 -2.840
Sharpe -4.570
Std Dev 0.208
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 ASSET MANAGEMENT (INDIA) PVT. LTD logo
HSBC Overnight Fund Direct Growth —
₹ 1444.236 5.27% ₹ 4,535 cr 0.07% -


Other plans of HSBC Overnight Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HSBC Fund