KP
Kapil PunjabiFund Manager Since 21 Nov 2019
Capital PreservationOvernight
HSBC Overnight Fund Direct Growth
3Y Annualised
6.43%
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 1 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3458.25 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
0.73%
2nd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
0.57%
5th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
120th
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 ₹3458.25 Cr worth of assets under management (AUM) as of Tue Dec 23 2025. The latest Net Asset Value (NAV) of HSBC Overnight Fund Direct Growth as of Mon Dec 22 2025 is ₹1390.0976. 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 5.86%. Since launch, it has delivered 5.12% 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: 86.53%
- Treps: 9.43%
- India (Republic of): 1.98%
- India (Republic of): 1.33%
- 364 DTB 26122025: 1.19%
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
