HSBC Overnight Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

HSBC Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · Growth

NAV · 5 Nov 2026

₹1,000.0000 ▲ 0.00%

HSBC Mutual Fund

Fund size₹4,745 crJuly - September 2026

1-month range₹1,000.00 – 1,000.00

1 year0.00%rank 63 of 63

3 years0.00%a year

5 years–a year

What the fund does

Debt fund in the Overnight category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

0.00%avg 0.1%

1 month

0.00%avg 0.3%

3 months

0.00%avg 1.0%

6 months

0.00%avg 1.9%

This year

0.00%avg 3.3%

1 year

0.00%avg 4.0% · #63/63

3 years (a year)

0.00%avg 4.3% · #58/61

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												+0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0

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

Volatility0.0%yearly, from daily NAVs

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 29 Jul 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹4,745 cr across all plans
Fund house	HSBC Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	Growth
Scheme code (AMFI)	150501
NAV date	5 Nov 2026

Other plans of this fund

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%
Direct · IDCW	₹1,001.5253	+0.02%
Regular · Growth	₹1,440.5961	+5.20%
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%

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.76%	+6.18%
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%
DSP Overnight Fund	+5.27%	+6.03%
DSP Overnight Fund	+5.27%	+6.03%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.03%
HSBC Overnight Fund	+5.26%	+6.03%
HSBC Overnight Fund	0.00%	0.00%

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?

₹1,000.0000 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.00%, 3 years: 0.00% a year

How does HSBC Overnight Fund rank in its category?

63 of 63 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.