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HSBC Overnight Fund - Regular Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF336L01OL4
NAV · 06-Jul-2026
₹1416.5080
1M
+0.42%
6M
+2.54%
1Y (CAGR)
+5.28%
3Y (CAGR)
+6.09%
5Y (CAGR)
+5.54%
Since inception (CAGR)
+5.01%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.11%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.73
SIP XIRR (3y)
+5.75%
SIP XIRR (5y)
+5.89%
Calendar-year returns
2020 +3.3%2021 +3.1%2022 +4.6%2023 +6.6%2024 +6.6%2025 +5.7%
Fund facts
Fund managerRahul Totla · Abhishek Iyer
AUM₹46,806 Cr
TER · AMFI officialDirect 0.07% · Regular 0.15% (2026-06-30)
Launch date21-May-2019
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.11
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 ↗