HSBC Overnight Fund - Direct - Growth
Income/Debt Oriented Schemes by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
6.00%
Expense Ratio
0.07%
as of 01/08/2026
AUM
₹3,765.83 Cr
Qtr End: Jun 26
NAV
₹1,440.295
as of 02/09/2026
3Y Returns (CAGR)
6.00%
Expense Ratio
0.07%
as of 01/08/2026
AUM
₹3,765.83 Cr
Qtr End: Jun 26
NAV
₹1,440.295
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.24% | 5.04% | 0.30% |
| 6M | 2.53% | 5.11% | 0.23% |
| 1Y | 5.21% | 5.21% | 0.17% |
| 3Y | 19.10% | 6.00% | 0.14% |
| 5Y | 31.73% | 5.67% | 0.14% |
Scheme Details
- Launch Date
- 21/05/2019
- Fund Age
- 7.3 years
- Minimum Investment
- ₹5,000
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
BANK OF INDIA OVERNIGHT FUND - Direct - Growth
3Y CAGR6.13%
TER0.09%
AUM₹38.28 Cr
Franklin India Overnight Fund - Direct - Growth
3Y CAGR5.99%
TER0.07%
AUM₹479.87 Cr
Bajaj Finserv Overnight Fund - Direct - Growth
3Y CAGR6.01%
TER0.12%
AUM₹864.78 Cr
Axis Overnight Fund - Direct - Growth
3Y CAGR6.03%
TER0.09%
AUM₹9,879.41 Cr
Tata Overnight Fund - Direct - Growth
3Y CAGR6.03%
TER0.09%
AUM₹4,215.96 Cr
Nippon India Overnight Fund - Direct - Growth
3Y CAGR6.01%
TER0.09%
AUM₹6,181.53 Cr
Baroda BNP Paribas Overnight Fund - Direct - Growth
3Y CAGR6.00%
TER0.07%
AUM₹696.17 Cr