HSBC Overnight Fund - Regular Daily IDCW

HSBC Overnight Fund - Regular Daily IDCW

Historical NAV & Returns

Current NAV(15 Sept 2025)
1000.01
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

HSBC Overnight Fund - Regular Daily IDCW

HSBC Overnight Fund - Regular Daily IDCW
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹3,607.92 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF336L01OM2

Fund Rating:
Expense Ratio:

0.16%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.10%0.44%1.31%2.76%
Benchmark Returns0.12%0.55%1.62%1.66%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

HSBC Overnight Fund - Regular Daily IDCW is a scheme launched by HSBC Mutual Fund on May 22, 2019, and falls under the Overnight fund category. It currently manages an AUM of Rs 3,607.92 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.16% for managing the portfolio.

  • Investing Strategy:

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

  • Performance:

    HSBC Overnight Fund - Regular Daily IDCW trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

HSBC Overnight Fund - Regular Daily IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HSBC Overnight Fund - Regular Daily IDCW as on 15-09-2025 is 1000.0149.