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NAV as on Nov 7, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.06%
Fund Category
Fund Size
Rs 4,742 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
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.36 | 2.75 | 6.39 | 6.46 | 5.37 | NA | 5.12 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 40 | 34 | 36 | 33 | 29 | 14 | 6 | NA | 71 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,292.44 | 23,932 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,254.81 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.93 | NA | |
| 1,422.18 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | 5.33 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,254.82 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.94 | NA | |
| 3,913.14 | 13,574 | 0.09 | 0.45 | 1.35 | 2.72 | 5.95 | 6.40 | 5.30 | 5.47 | 11.19 | 0.10 | |
| 1,396.89 | 11,238 | 0.09 | 0.46 | 1.37 | 2.76 | 6.06 | 6.48 | 5.38 | NA | 5.16 | 0.07 | |
| 1,427.50 | 10,146 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.45 | 5.35 | NA | 5.20 | 0.08 | |
| 141.77 | 9,221 | 0.09 | 0.46 | 1.37 | 2.76 | 6.04 | 6.47 | 5.37 | NA | 5.20 | 0.08 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.02%)
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 | 2,682.06 | 20,075 | 6.77 | 5.80 | |
| Debt - Money Market | 28.35 | 5,271 | 7.65 | 6.00 | |
| Equity - Multi Cap | 19.72 | 5,033 | 3.82 | NA | |
| Debt - Overnight | 1,381.15 | 4,742 | 6.02 | 5.37 | |
| Debt - Banking & PSU | 26.20 | 4,418 | 8.44 | 5.67 | |
| Debt - Ultra Short Duration | 1,404.18 | 3,321 | 7.38 | 6.06 | |
| Hybrid - Arbitrage | 20.75 | 2,438 | 6.95 | 6.24 | |
| Hybrid - Multi Asset Allocation | 12.91 | 2,289 | 9.32 | NA | |
| Others - Index Funds/ETFs | 12.80 | 1,866 | 8.42 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.00 | 1,556 | 4.38 | 11.39 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,682.06 | 20,075 | 0.10 | 0.48 | 1.45 | 3.05 | 6.77 | 7.10 | 5.80 | 6.24 | 7.98 | 0.12 | |
| 89.06 | 16,041 | -1.57 | -0.55 | 0.60 | 9.00 | -8.06 | 19.91 | 30.18 | 19.70 | 20.96 | 0.65 | |
| 125.91 | 13,712 | -0.44 | 2.09 | 3.45 | 10.76 | 3.75 | 23.87 | 26.18 | 17.46 | 21.78 | 0.76 | |
| 451.46 | 11,937 | -0.65 | -0.63 | 3.62 | 13.46 | 1.75 | 25.07 | 24.46 | 17.66 | 34.50 | 0.65 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 | |
| 64.78 | 5,546 | -0.72 | -0.42 | 2.69 | 11.65 | 5.02 | 16.28 | 16.16 | 12.47 | 15.64 | 0.83 |
Nov 7, 2025
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