HSBC Overnight Fund - Direct Plan - Daily IDCW

HSBC Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.0149

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

NAV history

Low ₹1,000.00High ₹1,000.5971

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 147291
ISIN (growth / payout): —
ISIN (reinvestment): INF336L01OG4
52-week high: ₹1,000.2962
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 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
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 FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.1419	+0.01%	−0.01%	+0.00%
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
Mirae Asset Overnight FundDirect · Daily IDCW	Mirae Asset Mutual Fund	Direct · Daily IDCW	₹1,000.0254	+0.00%	+0.00%	+0.00%
Invesco India Overnight FundDirect · Daily IDCW	Invesco Mutual Fund	Direct · Daily IDCW	₹1,000.5303	0.00%	+0.00%	+0.01%
Helios Overnight FundDirect · Daily IDCW	Helios Mutual Fund	Direct · Daily IDCW	₹1,000.00	0.00%	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.