HSBC Overnight Fund Direct Growth

HSBC Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.40%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan '26
₹1,396.16
Min. SIP amount
₹1,000
Fund size
₹3,091.03 Cr
Expense ratio
0.06%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,510
+2.52%
3 years₹1,80,000₹1,96,685
+9.27%
5 years₹3,00,000₹3,47,589
+15.86%

Holdings (1)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills2.42%

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
Name1Y3Y5YAll
Fund returns+5.8%+6.4%+5.5%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)1498--

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

Fund management

RT
Rahul Totla
Jan 2026 - Present
View details

Education
Mr. Totla is an MBA (Finance)
Experience
Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.

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. Rahul Totla is the Current Fund Manager of HSBC Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 21 Jan 2026 is ₹1,396.16. The HSBC Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹1,36,936.80 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,