Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Overnight Fund - Growth
HSBC Mutual FundOvernightRegularGrowthLow riskRS 25
NAV
₹1,424.8965
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.25% | — | — |
| 3 year | +6.03% | — | — |
| 5 year | +6.11% | — | — |
- Sharpe
- -21.17
- Std dev
- 0.19%
- Beta
- 0.41
Returns
From NAVs through 18 Aug 2026
1Y
+5.25%
Total
3Y
+6.03%
p.a.
5Y
+6.11%
p.a.
SI
+6.11%
p.a.
Calendar years
+0.86%2022
+6.62%2023
+6.63%2024
+5.73%2025
+3.23%2026 YTD
Rolling 1-year · 47 overlapping windows
+5.25%avg +6.25%+6.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,680.62 Cr
Expense ratio
0.12%
Exit load
None
Lock-in
None
BenchmarkNIFTY 1d Rate Index
Launched21 May 2019
Risk levelLow
StructureOpen Ended
ISININF336L01OL4
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
- 51.89%Reverse Repos
- 44.38%Treps
- 0.36%Net Current Assets (Including Cash & Bank Balances)
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
-21.17
Return per unit of total risk
Sortino
-2.35
Return per unit of downside risk
Alpha
-0.25
Return above the benchmark
Risk
Std deviation
0.19%
How much returns swing
Beta
0.41
Sensitivity to the market
R-squared
20.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RTRahul Totla0.1 years in the industryRuns 4 schemes
- AIAbhishek Iyer5.0 years in the industryRuns 8 schemes
Other Overnight funds
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DSP Overnight Fund - Regular Plan - GrowthregularCompare
ICICI Prudential Overnight Fund GrowthregularCompare
SIP illustration
Rate
+6.03%
Invested
₹6,00,000
Illustrated
₹8,25,044
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directdaily idcw reinvestmentHSBC Overnight Fund - Daily IDCW Direct Plan ReinvestmentNAV ₹1,000.01
- regularweekly idcw payoutHSBC Overnight Fund - Weekly IDCW PayoutNAV ₹1,000.04
- directweekly idcw payoutHSBC Overnight Fund - Direct Weekly IDCW PayoutNAV ₹1,000.01
- directmonthly idcw payoutHSBC Overnight Fund - Direct Monthly IDCW PayoutNAV ₹1,004.15
- regulardaily idcw reinvestmentHSBC Overnight Fund - Daily IDCW ReinvestmentNAV ₹1,000.01
- regularmonthly idcw reinvestmentHSBC Overnight Fund - Direct Monthly IDCW PayoutNAV ₹1,004.09
- directGrowthHSBC Overnight Fund - Growth Direct PlanNAV ₹1,378.09
FAQ
What is HSBC Overnight Fund - Growth NAV today?
- The latest NAV of HSBC Overnight Fund - Growth is ₹1,424.8965 as on 18 Aug 2026.
How has HSBC Overnight Fund - Growth performed vs its category?
- 1-year return +5.25%. Past performance does not guarantee future returns.
What are the returns of HSBC Overnight Fund - Growth?
- Trailing returns from published NAVs: 1 year +5.25%, 3 year +6.03% a year, 5 year +6.11% a year, since our first NAV +6.11% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Overnight Fund - Growth 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 +6.03%. It is not a forecast.
What is the expense ratio and fund size of HSBC Overnight Fund - Growth?
- For HSBC Overnight Fund - Growth, the expense ratio is 0.12% and fund size (AUM) is ₹4,680.62 Cr.
What is the ISIN of HSBC Overnight Fund - Growth?
- The ISIN for HSBC Overnight Fund - Growth is INF336L01OL4.
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.