What is HSBC Overnight Fund - Growth Direct Plan NAV today?

The latest NAV of HSBC Overnight Fund - Growth Direct Plan is ₹1,437.3391 as on 18 Aug 2026.

How has HSBC Overnight Fund - Growth Direct Plan performed vs its category?

1-year return +5.32%. Past performance does not guarantee future returns.

What are the returns of HSBC Overnight Fund - Growth Direct Plan?

Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.13% a year, 5 year +6.21% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Overnight Fund - Growth Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.

What is the expense ratio and fund size of HSBC Overnight Fund - Growth Direct Plan?

For HSBC Overnight Fund - Growth Direct Plan, the expense ratio is 0.05% and fund size (AUM) is ₹4,680.62 Cr.

What is the ISIN of HSBC Overnight Fund - Growth Direct Plan?

The ISIN for HSBC Overnight Fund - Growth Direct Plan is INF336L01OF6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Overnight Fund - Growth Direct Plan

HSBC Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,437.3391

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.32%	—	—
3 year	+6.13%	—	—
5 year	+6.21%	—	—

Sharpe: -17.53
Std dev: 0.19%
Beta: 0.56

All Overnight funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.32%

Total

+6.13%

p.a.

+6.21%

p.a.

+6.21%

p.a.

Calendar years

+0.89%

2022

+6.73%

2023

+6.73%

2024

+5.82%

2025

+3.26%

2026 YTD

Rolling 1-year · 47 overlapping windows

+5.32%avg +6.35%+6.81%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹4,680.62 Cr

Expense ratio

0.05%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched21 May 2019

Risk levelLow

StructureOpen Ended

ISININF336L01OF6

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Reverse Repos
51.89%
Treps
44.38%
Net Current Assets (Including Cash & Bank Balances)
0.36%

Concentration

Top 5 weight

96.63%

Top 10 weight

96.63%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-17.53

Return per unit of total risk

Sortino

-2.28

Return per unit of downside risk

Alpha

-0.12

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.56

Sensitivity to the market

R-squared

46.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RT
Rahul Totla
0.1 years in the industry
Runs 4 schemes
AI
Abhishek Iyer
5.0 years in the industry
Runs 8 schemes

Other Overnight funds

SIP illustration

Rate

+6.13%

Invested

₹6,00,000

Illustrated

₹8,29,281

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directdaily idcw reinvestment
HSBC Overnight Fund - Daily IDCW Direct Plan Reinvestment
NAV ₹1,000.01
regularweekly idcw payout
HSBC Overnight Fund - Weekly IDCW Payout
NAV ₹1,000.04
directweekly idcw payout
HSBC Overnight Fund - Direct Weekly IDCW Payout
NAV ₹1,000.01
directmonthly idcw payout
HSBC Overnight Fund - Direct Monthly IDCW Payout
NAV ₹1,004.15
regulardaily idcw reinvestment
HSBC Overnight Fund - Daily IDCW Reinvestment
NAV ₹1,000.01
regularGrowth
HSBC Overnight Fund - Growth
NAV ₹1,366.84
regularmonthly idcw reinvestment
HSBC Overnight Fund - Direct Monthly IDCW Payout
NAV ₹1,004.09

FAQ

What is HSBC Overnight Fund - Growth Direct Plan NAV today?: The latest NAV of HSBC Overnight Fund - Growth Direct Plan is ₹1,437.3391 as on 18 Aug 2026.
How has HSBC Overnight Fund - Growth Direct Plan performed vs its category?: 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of HSBC Overnight Fund - Growth Direct Plan?: Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.13% a year, 5 year +6.21% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Overnight Fund - Growth Direct Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.
What is the expense ratio and fund size of HSBC Overnight Fund - Growth Direct Plan?: For HSBC Overnight Fund - Growth Direct Plan, the expense ratio is 0.05% and fund size (AUM) is ₹4,680.62 Cr.
What is the ISIN of HSBC Overnight Fund - Growth Direct Plan?: The ISIN for HSBC Overnight Fund - Growth Direct Plan is INF336L01OF6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.