HSBC Overnight Fund - Direct (G) logo

HSBC Overnight Fund Direct Growth

NAV ₹1,383.15 as on 17 Nov 2025

RiskLow

Fund Size₹4,258.31Cr

NAV₹1,383.15 as on 17 Nov 2025
RiskLow
Fund Size₹4,258.31Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 6 months (Since May 22, 2019)

Return since Launch

5.12%

Expense ratio

0.06%

Type

OPEN

AUM (Fund Size)

₹4,258.31

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mahesh A Chhabria

Experience:

Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012

Asset Allocation

Currently, data not available

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Reverse Repo 79.48%

TREPS 14.89%

TBILL-91D 2.93%

TBILL-182D 2.34%

Net CA & Others 0.36%

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Scheme Holding Summary

Debt Others

94.73%

T Bills

5.27%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 22 May 2019. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,383.15.
The HSBC Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.99%2.10%1.05%0.84%
Category average5.43%1.89%1.03%-
Rank within category1274-

FAQ’s

What kind of returns does HSBC Overnight Fund Direct Growth provide?

HSBC Overnight Fund Direct Growth has given a return of 6.45% in the past 3 years.

What is the expense ratio charged by HSBC Overnight Fund Direct Growth?

The Expense Ratio charged by HSBC Overnight Fund Direct Growth is 0.06%.

What is the AUM size of HSBC Overnight Fund Direct Growth?

The AUM size of HSBC Overnight Fund Direct Growth is ₹4,258.31Cr.

What is the minimum SIP amount that you can invest in HSBC Overnight Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in HSBC Overnight Fund Direct Growth .

What are the top stock holdings of HSBC Overnight Fund Direct Growth?

The top stock holdings of HSBC Overnight Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.