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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Overnight Fund Direct Growth
+6.03%
3Y annualised
+0.01% 1D
NAV: 12 Oct '26
₹1,448.10
Min. for SIP
₹1,000
Fund size (AUM)
₹4,804.90 Cr
Expense ratio
0.07%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,317 | +1.06% | |
| 1 year | ₹60,000 | ₹61,414 | +2.36% | |
| 3 years | ₹1,80,000 | ₹1,95,270 | +8.48% | |
| 5 years | ₹3,00,000 | ₹3,46,753 | +15.58% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 49.34% |
| Repo | Unspecified | Repo | 43.87% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 3.01% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 1.04% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| Net Current Assets | Unspecified | Net Current Assets | 0.35% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.21% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.0% | +5.7% | +5.1% |
| Category average (Debt Overnight) | +5.2% | +6.0% | +5.7% | +6.1% |
| Rank (Debt Overnight) | 17 | 10 | 10 | -- |
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) | |
|---|---|---|---|---|
 | +5.28% | +6.06% | 10,854.77 | |
 | +5.29% | +6.06% | 5,555.64 | |
 | +5.26% | +6.04% | 7,934.82 | |
 | +5.31% | +6.03% | 874.27 | |
 | +5.25% | +6.02% | 12,280.44 | |
| Compare | ||||
Fund management
AIAbhishek IyerApr 2025 - PresentView details
AI
Abhishek Iyer
Apr 2025 - Present
View details
RTRahul TotlaJan 2026 - PresentView details
RT
Rahul Totla
Jan 2026 - Present
View details
About HSBC Overnight Fund Direct Growth
HSBC Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Iyer is the Current Fund Manager of HSBC Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,55,363 Cr and the Latest NAV as of 12 Oct 2026 is ₹1,448.10.
The HSBC Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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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₹1,55,362.92 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,