HSBC Overnight Fund - IDCW Direct Daily
Get the latest NAV of HSBC Overnight Fund - IDCW Direct Daily. 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.
₹1000.01
NAV as on 12 May 2025
4.53%/per year
Since Inception
▲▼
Fund Performance
as on (12-May-25)
Peer comparison
HSBC Overnight Fund - IDCW Direct Daily Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Overnight Fund - IDCW Direct Daily Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
HSBC Overnight Fund - IDCW Direct Daily Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
2%
Government
1%
HSBC Overnight Fund - IDCW Direct Daily Holdings Details
as on (30-Apr-25)
Debt & Cash
HSBC Overnight Fund - IDCW Direct Daily 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 | ₹3553 Cr |
| Inception Date | 22 May, 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 - IDCW Direct Daily
HSBC Overnight Fund - IDCW Direct Daily is a debt fund. This fund was started on 22 May, 2019. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- HSBC Overnight Fund - IDCW Direct Daily has ₹3553 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HSBC Overnight Fund - IDCW Direct Daily has given a CAGR return of 4.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.04%, 6.07% and 4.77% respectively.
Holdings
HSBC Overnight Fund - IDCW Direct Daily has allocated its funds majorly in Cash Equivalent. Its top holdings are 91 DTB 17042025, 182 DTB 24042025, 91 Days Tbill Red 24-04-2025
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 - IDCW Direct Daily
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 - IDCW Direct Daily has no lock in period.
- AUM of the fund stands at 3.1K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
More funds from HSBC
5Y CAGR
▲ 10.10
5Y CAGR
▲ 6.29
5Y CAGR
▲ 6.35
5Y CAGR
▲ 5.76
5Y CAGR
▲ 8.02
Frequently Asked Questions for HSBC Overnight Fund - IDCW Direct Daily
What is the current NAV of HSBC Overnight Fund - IDCW Direct Daily?
What are the average returns of HSBC Overnight Fund - IDCW Direct Daily?
HSBC Overnight Fund - IDCW Direct Daily | Absolute Returns | CAGR Returns |
1 Month Returns | 0.41% | 0.41% |
6 Month Returns | 3.07% | 3.07% |
1 Year Returns | 6.04% | 6.04% |
3 Years Returns | 19.33% | 6.07% |
How do I invest in HSBC Overnight Fund - IDCW Direct Daily?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Overnight Fund - IDCW Direct Daily?
What is net assets under management (AUM) of HSBC Overnight Fund - IDCW Direct Daily?
What is the yield to maturity ratio of HSBC Overnight Fund - IDCW Direct Daily?
What is the modified duration of HSBC Overnight Fund - IDCW Direct Daily?
What is the credit rating breakup of HSBC Overnight Fund - IDCW Direct Daily?
AAA | 100 |