- AMC
- HSBC Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF336L01OK6
HSBC Overnight Fund
₹1,003.4676
+₹0.4634 (+0.05%)
NAV · Direct · IDCW Monthly ·
HSBC Overnight Fund's Direct IDCW Monthly NAV was ₹1,003.4676 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.03% a year.
- Expense ratio
- 0.07%
- Fund size
- ₹4,457.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.0011 to ₹1,004.3097.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.07% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- NIFTY 1D Rate Index
- Launched
- 21 May 2019
- Fund managers
- Abhishek Iyer, Rahul Totla
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01OF6 | ₹1,449.6340 | +0.05% | 0.07% | +5.29% |
| Regular · Growth | INF336L01OL4 | ₹1,436.9123 | +0.05% | 0.14% | +5.22% |
| Direct · IDCW Daily | INF336L01OG4 | ₹1,000.0149 | 0.00% | 0.07% | 0.00% |
| Direct · IDCW Weekly | INF336L01OJ8 | ₹1,000.9338 | +0.05% | 0.07% | +0.05% |
| Direct · IDCW Monthly | INF336L01OK6 | ₹1,003.4676 | +0.05% | 0.07% | +0.02% |
| Regular · IDCW Daily | INF336L01OM2 | ₹1,000.0149 | 0.00% | 0.14% | 0.00% |
| Regular · IDCW Weekly | INF336L01OP5 | ₹1,000.9444 | +0.05% | 0.14% | +0.05% |
| Regular · IDCW Monthly | INF336L01OQ3 | ₹1,003.4213 | +0.05% | 0.14% | +0.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Overnight Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Overnight Fund category. It began on 21 May 2019. It is benchmarked to the NIFTY 1D Rate Index. The fund manages ₹4,457.28 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.07%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Overnight Fund?
The NAV of HSBC Overnight Fund (Direct · IDCW Monthly) was ₹1,003.4676 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does HSBC Overnight Fund have?
HSBC Overnight Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of HSBC Overnight Fund?
The Direct · IDCW Monthly plan of HSBC Overnight Fund has an expense ratio of 0.07%.
What is the fund size (AUM) of HSBC Overnight Fund?
HSBC Overnight Fund manages ₹4,457.28 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Overnight Fund delivered?
HSBC Overnight Fund returned +0.02% over 1Y, −0.03% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Overnight Fund?
HSBC Overnight Fund: nil.
What is the minimum investment and SIP amount for HSBC Overnight Fund?
The minimum first investment in HSBC Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum Rs. 500 per installment. Daily/Weekly/Monthly: 6 installments minimum; Quarterly: 4 installments minimum. Minimum aggregate amount Rs. 6,000.).
How risky is HSBC Overnight Fund?
HSBC Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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