HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment | HSBC Overnight Fund - Direct Plan NAV Today [1,000.01], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 19 Jun 2026

1000.01

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

HSBC Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 21 May 2019, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 May 2019

Min. Lumpsum Amount

₹ 1,00,000

Fund Age

7 Yrs

AUM

₹ 4,680.62 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 4,680.62 Cr

Debt

45.03%

Money Market & Cash

858.5%

Other Assets & Liabilities

1.72%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	76.35%
Treps/Reverse Repo	19.02%
Others - Not Mentioned	4.26%
Current Assets	0.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repos	34.97%	₹ 1,558.41	Others
Treps	30.89%	₹ 1,376.63	Others
Reverse Repos	30.53%	₹ 1,360.70	Others
91 DTB 21Aug2025	1.12%	₹ 49.96	Others - Not Mentioned
364 DTB 28Aug2025	1.12%	₹ 49.91	Others - Not Mentioned
91 DTB 04SEP2025	1.12%	₹ 49.86	Others - Not Mentioned
Net Current Assets	0.25%	₹ 10.91	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	0.00%	0.00%
Category returns	3.51%	4.58%	9.77%	14.82%

Fund Objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.67	6.08%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,302.99	5.59%	20.28%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.55	5.59%	20.26%	32.18%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.70	5.59%	20.25%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	Very High

FAQs

What is the current NAV of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.01 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹4,680.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹100,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article