HSBC Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-09-2025

  • Previous Nav

  • Net Change on 01-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Overnight Fund - Regular Monthly IDCW 5.28 5.25 6.12 6.36 5.15 4.62
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.46 1.36 6.22 6.50 5.30 5.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Overnight Fund - Regular Monthly IDCW May 22, 2019 6.12 6.36 5.15 0.14 3,607.92
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.11 6.34 5.14 0.14 23,033.93
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.11 6.34 5.14 0.14 23,033.93
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.12 6.38 5.16 0.15 11,490.70
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 6.12 6.38 5.16 0.15 11,490.70
Axis Overnight Fund - Regular Plan - Daily IDCW Mar 15, 2019 6.20 6.44 5.23 0.11 11,478.86

Fund Holdings as on 31-July-2025

  • Reverse Repos

  • Treps

  • 91 DTB 07Aug2025

  • 91 DTB 21Aug2025

  • 364 DTB 28Aug2025

  • 91 DAYS 14AUG25 T-BILL

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 25/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 25/04/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 22/11/2022

  • 26/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 27/03/2022

  • 27/02/2022

  • 26/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 27/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 26/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 27/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 28/10/2019

  • 26/09/2019

  • 27/08/2019

  • Cash

  • Sov

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About HSBC Overnight Fund

Scheme Analysis

HSBC Overnight Fund is a Debt - Overnight Fund fund and belongs to HSBC Mutual Fund. It was launched on 22-May-2019 and currently has an AUM of ₹3,607.92 crore. HSBC Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of HSBC Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1001.0079.

Among its top 3 holdings the fund has exposure to Reverse Repos, and

The HSBC Overnight Fund is managed by Mahesh Chhabria and Abhishek Iyer.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033