NAV
₹1434.1897
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +6.14%
- 5Y
- +5.68%
- Since Inception
- +5.14%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +5.81%
- 5Y
- +5.96%
- Since Inception
- +5.56%
Performance Comparison
Thinking about HSBC Overnight Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 30 Apr 2026
portfolio shared with HSBC Overnight Fund - Regular Growth
Holding% NAV
- 191 Days Treasury Bill 14-May-20263.55%
- 2364 Days Treasury Bills 14-May-20261.06%
- 391 Days Treasury Bill 22-May-20261.06%
- 4364 Days Treasury Bill 21-May-20260.47%
Rows per page· 4 total
Page 1/1
Investment Objective
HSBC Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations