KP
Kapil PunjabiFund Manager Since 21 Nov 2019
Money MarketOvernight
HSBC Overnight Fund Direct Growth
3Y Annualised
6.47%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.44%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹2852.20 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
5.41%
2nd
Bandhan Overnight Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
5.41%
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.68%
4th
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
0.64%
5th
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
0.63%
74th
HSBC Overnight Fund Direct Growth
0.44%
Fund Managers
About HSBC Overnight Fund Direct Growth
HSBC Overnight Fund Direct Growth is a Money Market mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 6 years, having been launched on 2019-05-22. HSBC Overnight Fund Direct Growth has ₹2852.20 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of HSBC Overnight Fund Direct Growth as of Tue Jul 29 2025 is ₹1360.7868. The fund has an expense ratio of 0.06%, which is medium comparable to most other Money Market funds.
HSBC Overnight Fund Direct Growth returns for the last 1 year are 6.31%. Since launch, it has delivered 5.10% average annual returns.
The HSBC Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Overnight Fund Direct Growth.
- Reverse Repos: 71.77%
- Treps: 24.24%
- 182 DTB 19062025: 1.80%
- 91 Days Tbill Red 19-06-2025: 1.15%
- India (Republic of): 0.82%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2019-05-22 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | 16, V N Road, Fort, Mumbai 400 001 |
Tax Implications of HSBC Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HSBC Overnight Fund Direct Growth?
What are the average returns of HSBC Overnight Fund Direct Growth?
How do I invest in HSBC Overnight Fund Direct Growth?
What is the expense ratio of HSBC Overnight Fund Direct Growth?
What are net assets under management (AUM) of HSBC Overnight Fund Direct Growth?
What is the PE and PB ratio of HSBC Overnight Fund Direct Growth?
What are the top 5 holdings of HSBC Overnight Fund Direct Growth?
What are the top 3 sectors that HSBC Overnight Fund Direct Growth has invested in?
Who is the manager of HSBC Overnight Fund Direct Growth?
What is the exit load of HSBC Overnight Fund Direct Growth?
How to Redeem HSBC Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of HSBC Overnight Fund Direct Growth?
