KP
Kapil PunjabiFund Manager Since 21 Nov 2019
Capital PreservationOvernight
HSBC Overnight Fund Direct Growth
3Y Annualised
6.38%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
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 3 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹3767.27 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
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.66%
2nd
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.58%
3rd
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.58%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
101st
HSBC Overnight Fund Direct Growth
0.43%
Fund Managers
About HSBC Overnight Fund Direct Growth
HSBC Overnight Fund Direct Growth is a Capital Preservation 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 ₹3767.27 Cr worth of assets under management (AUM) as of Wed Feb 11 2026. The latest Net Asset Value (NAV) of HSBC Overnight Fund Direct Growth as of Tue Feb 10 2026 is ₹1399.9213. The fund has an expense ratio of 0.06%, which is medium comparable to most other Capital Preservation funds.
HSBC Overnight Fund Direct Growth returns for the last 1 year are 5.66%. Since launch, it has delivered 5.13% 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: 87.73%
- Treps: 8.72%
- 364 Days Tbill Red 05-02-2026: 1.55%
- India (Republic of): 1.39%
- Net Current Assets (Including Cash & Bank Balances): 0.61%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
