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Mutual Funds

HSBC Overnight Fund

HSBC Overnight Fund icon

HSBC Overnight Fund

OvernightRank #9
4/5

NAV (2026-08-28)

1426.83

AUM

₹4,766.05 Cr

Exp. Ratio: 0.14%

RISK LEVEL

Low

Returns & Performance

1 Year5.24%0.07% vs cat avgRank #10
3 Year6.02%0.04% vs cat avgRank #13
5 Year5.60%0.03% vs cat avgRank #12
Since Launch4.94%1.10% vs cat avg

Fund vs Category Average

1Y
5.24%+0.07%
3Y
6.02%+0.04%
5Y
5.60%+0.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.14%)
Decent 1Y category rank (#10)
Overall top-10 rank in category (#9)

Cons

Returns since launch below category avg
ISININF336L01OL4
NAV₹1426.83
NAV Date2026-08-28
AUM₹4,766.05 Cr
Expense Ratio0.14%
RiskLow
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rahul Totla

Mr. Totla is an MBA (Finance)

Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Overnight Fund is ₹1,426.83 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.