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OmniAsset › Mutual funds › HSBC Overnight Fund

HSBC Overnight Fund

Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261001.0929
CategoryOvernight
PlanDirect · Idcw
Launched21 May 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.07%
AUM₹0.09 Cr
Growth of ₹10,000₹10,0069 Dec 2021 to 2 Sep 2026
₹10,055₹10,040₹10,025₹10,010₹9,995Dec 2021Jun 2023Jul 2024Aug 2025Sep 2026
₹10,006 (+0.0% a year) HSBC Overnight Fund

Performance (trailing, annualised)

1Y annualised-0.01%
3Y annualised-0.01%
5Y annualised-0.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0150.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,975-0.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20220.03%
Calendar 20230.03%
Calendar 20240.00%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average181 windows since 1 May 20220.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-0.56%
Rolling 1Y · best window0.51%
Rolling 1Y · windows positive41%
Rolling 3Y · average91 windows since 29 Apr 20240.01%
Rolling 3Y · median-0.00%
Rolling 3Y · worst window-0.07%
Rolling 3Y · best window0.12%
Rolling 3Y · windows positive48%
Rolling 5Y · average35 windows since 8 Jul 20240.01%
Rolling 5Y · median0.02%
Rolling 5Y · worst window-0.05%
Rolling 5Y · best window0.08%
Rolling 5Y · windows positive66%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.53%
Downside deviation (3Y)1.50%
Maximum drawdown-0.60%

Management

Fund managerAbhishek Iyer, Mr. Rahul Totla
Managing since1 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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