HSBC Overnight Fund - Direct - Weekly IDCW Payout
Get the latest NAV of HSBC Overnight Fund - Direct - Weekly IDCW Payout. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1000.87
NAV as on 30 Jun 2025
5.05%/per year
Since Inception
▲▼
Fund Performance
as on (30-Jun-25)
Peer comparison
HSBC Overnight Fund - Direct - Weekly IDCW Payout Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Overnight Fund - Direct - Weekly IDCW Payout Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
HSBC Overnight Fund - Direct - Weekly IDCW Payout Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
HSBC Overnight Fund - Direct - Weekly IDCW Payout Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.06% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹2602 Cr |
| Inception Date | 21 November, 2019 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 119.51% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About HSBC Overnight Fund - Direct - Weekly IDCW Payout
HSBC Overnight Fund - Direct - Weekly IDCW Payout is a debt fund. This fund was started on 21 November, 2019. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- HSBC Overnight Fund - Direct - Weekly IDCW Payout has ₹2602 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HSBC Overnight Fund - Direct - Weekly IDCW Payout has given a CAGR return of 5.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.45%, 6.36% and 5.12% respectively.
Holdings
HSBC Overnight Fund - Direct - Weekly IDCW Payout has allocated its funds majorly in Cash Equivalent. Its top holdings are 91 Days Tbill Red 12-06-2025, 182 DTB 19062025, 91 Days Tbill Red 19-06-2025, 91 Days Tbill Red 05-06-2025
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC Overnight Fund - Direct - Weekly IDCW Payout
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Overnight Fund - Direct - Weekly IDCW Payout has no lock in period.
- AUM of the fund stands at 2.6K Cr as of May'25
- AUM decreased by 108 Cr between May'25 and Apr'25
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Frequently Asked Questions for HSBC Overnight Fund - Direct - Weekly IDCW Payout
How do I invest in HSBC Overnight Fund - Direct - Weekly IDCW Payout?
- Download the INDmoney app.
- Search for ‘HSBC Overnight Fund - Direct - Weekly IDCW Payout’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.