NAV
₹1445.6241
as of 30 Sept 2026
Expense Ratio
0.07%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.05%
- 5Y
- +5.74%
- Since Inception
- +5.14%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +5.71%
- 5Y
- +5.91%
- Since Inception
- +5.54%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryOvernight
Launch Date22 May 2019
AMFI Code147287
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadExit Load: NA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with HSBC Overnight Fund - Regular Growth
Holding% NAV
Rows per page· 2 total
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What this fund does
HSBC Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
HSBC Overnight Fund · Direct · Growth is a Overnight mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.07%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods