HSBC Overnight Fund - Direct Plan - Weekly IDCW

HSBC Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.1419

1y return: +0.01%; absolute
3y return: −0.01%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,000.0149High ₹1,001.3081

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 147296
ISIN (growth / payout): INF336L01OJ8
ISIN (reinvestment): INF336L01OH2
52-week high: ₹1,001.3081
52-week low: ₹1,000.0149

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.0149	0.00%	+0.00%	+0.00%
HSBC Overnight FundDirect · Growth	Direct · Growth	₹1,441.5414	+5.29%	+6.10%	+5.72%
HSBC Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,001.9593	−0.02%	−0.02%	—
HSBC Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0149	0.00%	+0.00%	+0.00%
HSBC Overnight FundRegular · Growth	Regular · Growth	₹1,429.0014	+5.22%	+6.01%	+5.61%
HSBC Overnight FundRegular · Growth	Regular · Growth	₹1,000.00	0.00%	0.00%	—
HSBC Overnight FundRegular · Growth	Regular · Growth	₹1,000.00	0.00%	0.00%	—
HSBC Overnight FundRegular · Growth	Regular · Growth	₹1,279.3763	+5.29%	+6.10%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Overnight FundDirect · Weekly IDCW	Invesco Mutual Fund	Direct · Weekly IDCW	₹1,001.7173	+0.02%	—	—
Mirae Asset Overnight FundDirect · Weekly IDCW	Mirae Asset Mutual Fund	Direct · Weekly IDCW	₹1,000.0036	−0.09%	−0.01%	−0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.