HSBC Overnight Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · Overnight Fund

NAV as of 25 Oct 2026

₹1,004.3301

1y return: +0.01%; absolute
3y return: +0.14%; CAGR
5y return: +0.04%; CAGR

NAV history

Low ₹1,000.0013High ₹1,005.9614

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 147301
ISIN (growth / payout): INF336L01OQ3
ISIN (reinvestment): INF336L01OO8
52-week high: ₹1,004.5501
52-week low: ₹1,000.0015

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 0.1% p.a.: ₹6,03,035

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	₹1,450.9639	+5.27%	+6.03%	+5.77%
HSBC Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,004.3882	+0.01%	+0.15%	—
HSBC Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.6338	+0.05%	+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	₹1,000.00	0.00%	0.00%	—
HSBC Overnight FundRegular · Growth	Regular · Growth	₹1,000.00	0.00%	0.00%	—
HSBC Overnight FundRegular · Growth	Regular · Growth	₹1,438.2138	+5.21%	+5.94%	+5.67%

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 FundRegular · Monthly IDCW	Mirae Asset Mutual Fund	Regular · Monthly IDCW	₹1,004.4645	+0.43%	+0.15%	+0.09%
Invesco India Overnight FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,004.8392	+0.10%	+0.00%	+0.05%

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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.