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NAV as on Sep 24, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.06%
Fund Category
Fund Size
Rs 3,508 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
5.11%
Launch Date
May 21, 2019
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.35 | 2.83 | 6.47 | 6.48 | 5.31 | NA | 5.11 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 98 | 49 | 34 | 32 | 23 | 15 | 6 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,264.78 | 23,903 | 0.09 | 0.45 | 1.35 | 2.82 | 6.11 | 6.43 | 5.26 | 5.55 | 12.07 | 0.08 | |
| 1,246.68 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,412.97 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.70 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,887.96 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,418.29 | 10,045 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.47 | 5.29 | NA | 5.20 | 0.08 | |
| 1,387.79 | 9,437 | 0.09 | 0.46 | 1.35 | 2.85 | 6.18 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,398.92 | 7,945 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.14%)
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 | 2,663.17 | 15,005 | 6.93 | 5.73 | |
| Equity - Multi Cap | 19.49 | 4,943 | -2.25 | NA | |
| Debt - Banking & PSU | 25.92 | 4,508 | 8.31 | 5.78 | |
| Debt - Money Market | 28.14 | 4,026 | 7.84 | 5.95 | |
| Debt - Overnight | 1,372.18 | 3,508 | 6.14 | 5.31 | |
| Debt - Ultra Short Duration | 1,393.37 | 2,783 | 7.55 | 6.02 | |
| Hybrid - Arbitrage | 20.59 | 2,374 | 7.03 | 6.17 | |
| Hybrid - Multi Asset Allocation | 12.91 | 2,172 | 5.76 | NA | |
| Others - Index Funds/ETFs | 12.69 | 1,882 | 8.17 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.69 | 1,554 | 2.84 | 12.04 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 15,886 | -1.62 | 0.98 | -0.68 | 10.31 | -8.62 | 21.11 | 32.41 | 19.91 | 21.42 | 0.65 | |
| 2,663.17 | 15,005 | 0.09 | 0.47 | 1.43 | 3.28 | 6.93 | 7.12 | 5.73 | 6.26 | 7.99 | 0.12 | |
| 123.24 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -1.72 | 25.22 | 28.21 | 17.30 | 21.80 | 0.76 | |
| 450.38 | 11,749 | -1.43 | 1.50 | 2.78 | 17.12 | -2.45 | 25.51 | 25.89 | 17.56 | 34.85 | 0.65 | |
| 79.16 | 6,225 | 0.13 | 0.56 | 1.35 | 4.76 | 8.44 | 8.11 | 6.32 | 7.66 | 17.64 | 0.29 | |
| 64.83 | 5,475 | -1.25 | 1.65 | 3.62 | 14.96 | 1.40 | 17.29 | 18.37 | 12.52 | 15.81 | 0.84 |
Sep 24, 2025
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