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HSBC Overnight Fund - Direct Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF336L01OF6
NAV · 06-Jul-2026
₹1428.7382
1M
+0.43%
6M
+2.57%
1Y (CAGR)
+5.35%
3Y (CAGR)
+6.18%
5Y (CAGR)
+5.65%
Since inception (CAGR)
+5.13%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.67
SIP XIRR (3y)
+5.83%
SIP XIRR (5y)
+5.98%
Calendar-year returns
2020 +3.5%2021 +3.3%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerRahul Totla · Abhishek Iyer
AUM₹46,806 Cr
Expense ratio0.05% · 2026-05-31
TER · AMFI officialDirect 0.07% · Regular 0.15% (2026-06-30)
Launch date21-May-2019
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility0.09
AMCHSBC Asset Management (India) Private Ltd.
Objective · 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.
scheme documents ↗