Markets / Mutual funds / Overnight
HSBC Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Overnight category, from HSBC Mutual Fund.
Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1 | |||||||||||
| 2025 | +0.1 | -0.0 | +0.0 | -0.1 | +0.1 | -0.0 | -0.0 | +0.1 | -0.0 | +0.0 | -0.0 | +0.0 |
| 2026 | -0.0 | -0.0 | +0.1 | -0.1 | +0.0 | +0.0 | -0.0 | +0.0 | -0.0 | -0.0 | +0.1 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 30 Apr 2021).
| Fund size (average AUM, July - September 2026) | ₹4,745 cr across all plans · this plan ₹0.07 cr |
| Fund house | HSBC Mutual Fund |
| Category | Debt · Overnight |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 147300 |
| ISIN | INF336L01OK6 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,453.3983 | +5.26% |
| Direct · IDCW | ₹1,000.0149 | 0.00% |
| Direct · IDCW | ₹1,000.3174 | +0.01% |
| Regular · Growth | ₹1,440.5961 | +5.20% |
| Regular · Growth | ₹1,000.0000 | 0.00% |
| Regular · Growth | ₹1,000.0000 | 0.00% |
| Regular · Growth | ₹1,289.8994 | +5.26% |
| Regular · IDCW | ₹1,000.3362 | +0.02% |
| Regular · IDCW | ₹1,000.0149 | 0.00% |
| Regular · IDCW | ₹1,001.5043 | +0.02% |
| Regular · IDCW | ₹1,289.8794 | +5.26% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA OVERNIGHT FUND | +5.49% | +6.16% |
| Axis Overnight Fund | +5.29% | +6.06% |
| Tata Overnight Fund | +5.30% | +6.06% |
| Bajaj Finserv Overnight Fund | +5.34% | +6.05% |
| Nippon India Overnight Fund | +5.28% | +6.04% |
| Mirae Asset Overnight Fund | +5.26% | +6.04% |
| quant Overnight Fund | +5.04% | +6.04% |
| UTI - Overnight Fund | +5.26% | +6.03% |
Information only, not investment advice.
₹1,001.5253 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.02%, 3 years: -0.00% a year
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.