HSBC Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹1,453.6164 ▲ 0.02%

HSBC Mutual Fund

Fund size₹4,745 crJuly - September 2026

1-month range₹1,446.85 – 1,453.62

1 year+5.26%rank 15 of 74

Expense ratio0.14%regular plan, a year

5 years+5.81%a year

What the fund does

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 1D Rate Index

Launched22 May 2019

Fund houseHSBC Mutual Fund

Fund managersFM 1 - Abhishek IyerFM 2 - Mr. Rahul Totla

NAV history

Returns

1 week

+0.11%avg 0.1%

1 month

+0.45%avg 0.3%

3 months

+1.29%avg 0.9%

6 months

+2.59%avg 1.9%

This year

+4.43%avg 3.2%

1 year

+5.26%avg 3.9% · #15/74

3 years (a year)

+6.03%avg 4.3% · #8/68

5 years (a year)

+5.81%avg 6.2% · #5/40

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.6	+0.5	+0.5	+0.5	+0.6	+0.4	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.4	+0.5	+0.4	+0.4	+0.5	+0.4	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held08 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Money market 3.0%Cash & others 97.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Debt	0.0%	0.0%	0.00
Money market	3.0%	6.4%	-3.42
Cash & others	97.0%	93.6%	+3.42

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 8

Holding	Sector / type	% of fund
Reverse Repos	–	46.08%
Reverse Repos	–	17.30%
Reverse Repos	–	17.30%
Treps	–	16.13%
182 Days Treasury Bill 12-Nov-2026 IN002026Y063	SOVEREIGN	1.73%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	SOVEREIGN	0.86%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	SOVEREIGN	0.43%
Net Current Assets (including cash & bank balances)	–	0.17%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹4,745 cr across all plans · this plan ₹4,036 cr
Fund house	HSBC Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.07% · Regular 0.14% (6 Nov 2026)
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.
Minimum investment	For Growth Option : Rs. 5000; For Daily & Weekly IDCW Payout & Reinvestment Plan: Rs. 100000 · additional ₹1,000
Scheme code (AMFI)	147287
ISIN	INF336L01OF6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹1,000.0149	0.00%
Direct · IDCW	₹1,000.4675	+0.01%
Direct · IDCW	₹1,001.6756	+0.02%
Regular · Growth	₹1,440.8095	+5.20%
Regular · Growth	₹1,000.0000	0.00%
Regular · Growth	₹1,000.0000	0.00%
Regular · Growth	₹1,290.0930	+5.26%
Regular · IDCW	₹1,000.4844	+0.02%
Regular · IDCW	₹1,000.0149	0.00%
Regular · IDCW	₹1,001.6527	+0.02%
Regular · IDCW	₹1,290.0730	+5.26%

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.77%	+6.18%
BANK OF INDIA OVERNIGHT FUND	+5.49%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.47%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.48%	+6.16%
BANK OF INDIA OVERNIGHT FUND	+5.46%	+6.14%
Axis Overnight Fund	+5.29%	+6.06%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
HSBC Overnight Fund	+5.26%	+6.03%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Overnight Fund - Regular Plan - Growth today?

₹1,453.6164 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Overnight Fund - Regular Plan - Growth?

1 year: 5.26%, 3 years: 6.03% a year, 5 years: 5.81% a year

How does HSBC Overnight Fund rank in its category?

15 of 74 Overnight funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.