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DEBT•OVERNIGHT FUND

HSBC Overnight Fund

3 Year return

6.43%
NAV on December 19, 2025
1389.3006
1D Returns
+0.19%
Launched on May 2019(6 years)

Investment Details

₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
10.56%₹380
Total Value ₹3,980

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹3,458.25 Cr.
Expense Ratio
0.06% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
2

Ratings by other agencies

Value Research
5
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

HSBC Mutual Fund Manager

AI

Abhishek Iyer

Fund Manager since Apr 2025

MA

Mahesh A Chhabria

Fund Manager since Nov 2022

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund

Asset management company

AUM
₹1,36,404.86 Cr.
No. of Schemes
170
Setup Date
May 2002

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bank of India Overnight Fund6.5078%
0
Mirae Asset Overnight Fund6.4396%
3.5
Axis Overnight Fund6.4523%
5

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Dividend Direct Payout
14.75%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Dividend Direct Reinvestment
14.75%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Growth Direct
14.7523%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
16.2181%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
16.2181%

About HSBC Overnight Fund Direct Growth

The HSBC Overnight Fund Direct Growth is an open-ended debt mutual fund managed by HSBC Mutual Fund. It is a very low-risk fund that aims to generate income by investing in overnight debt securities. Overnight debt securities are short-term debt instruments that mature within one day. This means that the fund is not exposed to interest rate risk, as the interest rates on overnight debt securities are very stable. The expense ratio of the HSBC Overnight Fund Direct Growth is lower than the category average. This means that the fund charges lower fees, which can help to improve your returns.

Investment Objectives of the Scheme

The investment objective of the HSBC Overnight Fund Direct Growth is to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.

Key Features of The Fund

5-year return
5.4236%
Expense Ratio
0.06%
Fund Manager
Abhishek Iyer
Fund Size
₹3458.25 Cr.
Risk Profile
Low

Is This Scheme Right for Me?

The HSBC Overnight Fund Direct Growth is suitable for investors who are looking for a very low-risk investment option with the potential to generate regular income. The fund is also suitable for investors who are looking to invest for the short term. It is not suitable for investors who need access to their money immediately. Ultimately, whether or not the HSBC Overnight Fund Direct Growth is a good investment for you will depend on your individual circumstances and investment goals. It is important to do your own research before investing in any mutual fund.

AMC Contact Details

NameHSBC Mutual Fund
Launch DateMay 2002
AddressHSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact1800-200-2434 / 1800 4190 200
Emailinvestor.line@mutualfunds.hsbc.co.in
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Overnight Fund on December 19, 2025, is ₹1389.3006
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Overnight Fund, is ₹3458.25 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Overnight Fund is 0.06%
The HSBC Overnight Fund was launched on May 21, 2019. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Overnight Fund is ₹1000.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹3,980 in 3Y at 6.4272% returns
SIP Date1st of every month

Your next SIP Payment will be on 21 January 2026

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