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HSBC Overnight Fund Direct IDCW Daily
+6.34%
3Y annualised
+0.01% 1D
NAV: 10 Mar '26
₹1,000.01
Min. for SIP
Not Supported
Fund size
₹4,360.54 Cr
Expense ratio
0.06%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 2.29% |
| Reserve Bank of India | Financial | T-Bills | 1.72% |
| Reserve Bank of India | Financial | T-Bills | 1.15% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +6.3% | +5.5% | +5.1% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 12 | 9 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Overnight Fund Direct IDCW Daily | +5.59% | +6.36% | 10,565.68 | |
Tata Overnight Fund Direct IDCW Daily | +5.59% | +6.35% | 4,055.10 | |
Kotak Overnight Fund Direct IDCW Daily | +5.57% | +6.34% | 7,093.20 | |
HSBC Overnight Fund Direct IDCW Daily | +5.56% | +6.34% | 4,360.54 | |
Bandhan Overnight Fund Direct IDCW Daily | +5.55% | +6.33% | 891.15 | |
| Compare | ||||
Fund management
RTRahul TotlaJan 2026 - PresentView details
RT
Rahul Totla
Jan 2026 - Present
View details
About HSBC Overnight Fund Direct IDCW Daily
HSBC Overnight Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Rahul Totla is the Current Fund Manager of HSBC Overnight Fund Direct IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,34,036 Cr and the Latest NAV as of 10 Mar 2026 is ₹1,000.01.
The HSBC Overnight Fund Direct IDCW Daily is rated Low risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,34,036.43 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,