Mutual Fund Details
NAV
₹1413.2264
as on 19 Apr 2026, 01:08 AM
₹0.1959(0.01%)
Last Change
Scheme Ratings
4
rated byValue Research
Overnight
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,760
₹1,20,082
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,082
Profit (absolute return)
20.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.45%
In the last 3 months
1.25%
In the last 6 months
2.61%
In the last 1 year
5.44%
In the last 3 years
20.08%
In the last 5 years
31.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
HSBC Overnight Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
90.57%
₹2,344.92 Cr
Others
9.43%
₹244.15 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
9.43%
₹244.15 Cr
Others
90.57%
₹2,344.92 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Reverse Repo
69.66%
₹1,803.55 Cr
Repo
20.22%
₹523.51 Cr
T-Bills
9.43%
₹244.15 Cr
NCA
0.69%
₹17.86 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Reverse Repo
69.66%
₹1,803.55 Cr
Repo
20.22%
₹523.51 Cr
T-Bills
9.43%
₹244.15 Cr
NCA
0.69%
₹17.86 Cr
This fund's returns:
6.28%Return Duration
3 Years
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.05%
6.43%
3Y Returns
6.43
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.05%
6.43%
3Y Returns
6.36
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.05%
6.43%
3Y Returns
6.31
AboutHSBC Overnight Fund Direct - Growth
HSBC Overnight Fund Direct - Growth is aDebt mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,589.07 Crores and the latest NAV decalared is ₹1413.226 as on21 Apr 2026 at7:09 am.
HSBC Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.44%, in last 3 years is 20.08% and 41.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,589.07 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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