HSBC Overnight Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹1,431.0457 (as on 20 Sep 2026)
- Fund house: HSBC Mutual Fund
- Category: Debt Scheme - Overnight Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.14%
- Benchmark: NIFTY 1D Rate Index
- Riskometer: Low Risk
- Inception: 21 May 2019
- Exit load: Exit Load: Nil The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. *In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged to the investor effective August 1, 2009. No exit load (if any) will be charged for units allotted under bonus / Reinvestment of IDCW option.
Returns as reported (CAGR)
- 1 year: 5.21%
- 3 years: 5.98%
- 5 years: 5.62%
- Since inception: 5.01%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.