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NAV as on Dec 23, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.06%
Fund Category
Fund Size
Rs 3,767 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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HSBC Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
Fund House
Return Since Launch
5.12%
Launch Date
May 21, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.34 | 2.70 | 6.29 | 6.43 | 5.43 | NA | 5.12 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 75 | 51 | 35 | 30 | 30 | 19 | 7 | NA | 70 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,320.65 | 24,025 | 0.09 | 0.43 | 1.33 | 2.69 | 5.82 | 6.39 | 5.38 | 5.51 | 11.94 | 0.08 | |
| 3,938.84 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.37 | 5.36 | 5.45 | 11.14 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.13 | 11,875 | 0.09 | 0.43 | 1.34 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.15 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,431.61 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.15 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.89 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,436.93 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.71 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,293 (+5.85%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,701.21 | 16,732 | 6.63 | 5.87 | |
| Debt - Money Market | 28.55 | 5,958 | 7.51 | 6.06 | |
| Equity - Multi Cap | 19.83 | 5,341 | 2.89 | NA | |
| Debt - Banking & PSU | 26.25 | 4,360 | 7.84 | 5.52 | |
| Debt - Ultra Short Duration | 1,413.58 | 3,871 | 7.21 | 6.11 | |
| Debt - Overnight | 1,390.30 | 3,767 | 5.85 | 5.43 | |
| Hybrid - Multi Asset Allocation | 13.54 | 2,475 | 10.17 | NA | |
| Hybrid - Arbitrage | 20.93 | 2,327 | 6.85 | 6.35 | |
| Others - Index Funds/ETFs | 12.89 | 1,960 | 8.11 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.40 | 1,591 | 4.45 | 10.74 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,701.21 | 16,732 | 0.10 | 0.46 | 1.44 | 2.90 | 6.63 | 7.06 | 5.87 | 6.21 | 7.95 | 0.12 | |
| 87.64 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -10.54 | 21.72 | 26.34 | 18.81 | 20.55 | 0.64 | |
| 128.14 | 14,553 | 2.01 | 1.42 | 3.64 | 5.26 | 7.12 | 25.93 | 24.36 | 17.41 | 21.71 | 0.76 | |
| 460.96 | 12,549 | 3.39 | 0.38 | 1.94 | 5.82 | 0.90 | 27.55 | 22.32 | 17.57 | 34.33 | 0.64 | |
| 80.18 | 6,254 | -0.01 | 0.05 | 1.30 | 2.76 | 8.13 | 7.79 | 6.05 | 7.71 | 17.39 | 0.29 | |
| 28.55 | 5,958 | 0.09 | 0.47 | 1.48 | 3.03 | 7.51 | 7.51 | 6.06 | 7.05 | 8.42 | 0.15 |
Dec 23, 2025
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