HSBC Overnight Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹1,001.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Overnight Fund Direct-IDCW Monthly

  • ₹4,804.9 Cr
    AUM
  • ₹1,001.53
    NAV
  • 0.07%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Overnight Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA 1.35%
6 Months 2.62% NA 2.84%
1 Year 5.26% 5.26% 6.21%
2 Years 11.60% 5.64% 6.50%
3 Years 19.13% 6.01% 6.44%
5 Years 32.40% 5.77% 5.23%
7 Years 41.66% 5.10% NA
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As on Thu Nov 05, 2026

Dividend of HSBC Overnight Fund Direct-IDCW Monthly : 0.45%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Overnight Fund Direct-IDCW Monthly

debt instruments

3.30%

other assets or cash equivalents

96.70%
Top Holdings
Reverse Repo
83.57%
Reverse Repo
83.57%
Reverse Repo
83.57%
Reverse Repo
79.68%
Reverse Repo
76.35%
 
Top Sectors
Unspecified
1,420.87%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Overnight Fund Direct-IDCW Monthly

HSBC Overnight Fund Direct-IDCW Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 22 May 2019, the fund aims Income over short term and high liquidity. investment in debt & money market instruments with overnight maturity. It manages assets worth ₹4,804.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.07%.
The portfolio allocation consists of 3.30% in debt instruments, 96.70% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 5.26% in the last year, a total return since inception of 5.12%.
The latest dividend was declared on 26 Oct 2026 at 0.45% of face value.
Depending on investment horizon individuals often compare best sip in india during the long-term financial strategy.

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  • Abhishek Iyer

    Fund Manager

  • Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

Key Metrics of HSBC Overnight Fund Direct-IDCW Monthly

  • Standard Deviation
    0.20%
  • Mean
    5.86%
  • Sharpe Ratio
    1.48%
  • Sortino Ratio
    3.02%

HSBC Overnight Fund Direct-IDCW Monthly Fund Details

Fund Names HSBC Overnight Fund Direct-IDCW Monthly
Inception Date 22 May 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Overnight Fund Direct-IDCW Monthly Fund Returns Comparison

Compare HSBC Overnight Fund Direct-IDCW Monthly with other mutual funds in the same category

HSBC Overnight Fund Direct-IDCW Monthly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Overnight Fund Regular-Growth increase ₹4,805 0.46% 1.28% 2.58% 5.20% 5.92%
HSBC Overnight Fund Direct-Growth increase ₹4,805 0.47% 1.30% 2.62% 5.26% 6.01%
HSBC Overnight Fund Regular-IDCW Daily increase ₹4,805 0.46% 1.28% 2.58% 5.20% 5.92%
HSBC Overnight Fund Direct-IDCW Daily increase ₹4,805 0.47% 1.30% 2.62% 5.26% 6.01%
HSBC Overnight Fund Regular-IDCW Monthly increase ₹4,805 0.46% 1.28% 2.58% 5.20% 5.92%
HSBC Overnight Fund Regular-IDCW Weekly increase ₹4,805 0.46% 1.28% 2.58% 5.20% 5.92%
HSBC Overnight Fund Direct-IDCW Weekly increase ₹4,805 0.47% 1.30% 2.62% 5.26% 6.01%
HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs increase ₹4,805 - - - - -
HSBC Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs increase ₹4,805 - - - - -
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increase growth is based on 1-month returns of the funds

HSBC Overnight Fund Direct-IDCW Monthly Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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HSBC Overnight Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified83.57%₹3,790.28 Cr
Reverse RepoUnspecified83.57%₹3,790.28 Cr
Reverse RepoUnspecified83.57%₹3,790.28 Cr
Reverse RepoUnspecified79.68%₹3,704.94 Cr
Reverse RepoUnspecified76.35%₹3,573.49 Cr
Reverse RepoUnspecified79.03%₹3,446.03 Cr
Reverse RepoUnspecified79.48%₹3,384.58 Cr
Reverse RepoUnspecified79.48%₹3,384.58 Cr
Reverse RepoUnspecified80.02%₹3,379.21 Cr
Reverse RepoUnspecified74.92%₹3,011.74 Cr
Reverse RepoUnspecified84.35%₹2,917.08 Cr
Reverse RepoUnspecified74.43%₹2,712.60 Cr
Reverse RepoUnspecified74.43%₹2,712.60 Cr
Reverse RepoUnspecified73.27%₹2,643.79 Cr
Reverse RepoUnspecified78.96%₹2,440.58 Cr
Reverse RepoUnspecified49.34%₹2,370.30 Cr
Reverse RepoUnspecified49.34%₹2,370.30 Cr
Reverse RepoUnspecified49.34%₹2,370.30 Cr
RepoUnspecified43.87%₹2,108.01 Cr
RepoUnspecified43.87%₹2,108.01 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Overnight Fund Direct-IDCW Monthly

What is the current AUM of HSBC Overnight Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, HSBC Overnight Fund Direct-IDCW Monthly manages assets worth ₹4,804.9 crore

How has HSBC Overnight Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.30%
  • 6 Months: 2.62%

What is the long-term performance of HSBC Overnight Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 6.01%
  • 5 Years CAGR: 5.77%
  • Since Inception: 5.12%

What is the portfolio composition of HSBC Overnight Fund Direct-IDCW Monthly?

Debt: 3.30%, Others: 96.70%.

Who manages HSBC Overnight Fund Direct-IDCW Monthly?

HSBC Overnight Fund Direct-IDCW Monthly is managed by Mahesh A Chhabria from HSBC Mutual Fund.

When was the last dividend declared by HSBC Overnight Fund Direct-IDCW Monthly?

Latest dividend was declared on 26 Oct 2026 at 0.45% of face value.

Which are the top companies HSBC Overnight Fund Direct-IDCW Monthly has invested in?

  • Reverse Repo – 83.57% of the fund's portfolio
  • Reverse Repo – 83.57% of the fund's portfolio
  • Reverse Repo – 83.57% of the fund's portfolio
  • Reverse Repo – 79.68% of the fund's portfolio
  • Reverse Repo – 76.35% of the fund's portfolio

Which are the major sectors HSBC Overnight Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 1,420.87% of the fund's portfolio
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