HSBC Overnight Fund
Get the latest NAV of HSBC Overnight Fund. 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.
₹1406.52
NAV as on 17 Mar 2026
5.13%/per year
Since Inception
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30 people have invested ₹ 84.4L in HSBC Overnight Fund in the last three months
HSBC Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
HSBC Overnight Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 17 mutual funds in the overnight category as per INDmoney.
HSBC Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
1%
HSBC Overnight Fund 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 | ₹4361 Cr |
| Inception Date | 22 May, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 75.26% |
| Risk |   Low Risk |
About HSBC Overnight Fund
HSBC Overnight Fund is a debt fund. This fund was started on 22 May, 2019. The fund is managed by Abhishek Iyer, Rahul Totla. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Overnight Fund has ₹4361 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HSBC Overnight Fund has given a CAGR return of 5.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.53%, 6.33% and 5.53% respectively.
Holdings
HSBC Overnight Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are 26/03/2026 Maturing 364 DTB, 12/03/2026 Maturing 364 DTB, 05/03/2026 Maturing 182 DTB, 05/03/2026 Maturing 364 DTB
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
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 has no lock in period.
Fund Manager
Abhishek Iyer
Fund Manager of HSBC Overnight Fund, since 1 April 2025
Rahul Totla
Fund Manager of HSBC Overnight Fund, since 1 January 2026
- AUM of the fund stands at 4.4K Cr as of Feb'26
- AUM increased by 69.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Overnight Fund
How do I invest in HSBC Overnight Fund?
- Download the INDmoney app.
- Search for ‘HSBC Overnight Fund’.
- 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.