HSBC Overnight Fund - Direct Monthly IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF336L01OK6

NAV · 06-Jul-2026

₹1001.5781

-0.01%

+0.01%

1Y (CAGR)

+0.01%

3Y (CAGR)

-0.01%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+0.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.55%

Downside dev (3y)

0.92%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-4.20

SIP XIRR (3y)

-0.03%

Calendar-year returns

2022 +0.0%2023 +0.0%2024 +0.0%2025 -0.0%

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 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 ↗