HSBC Overnight Fund - Regular Plan - Daily IDCW
HSBC Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,000.0149
- 1y return
- 0.00%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹1,000.00High ₹1,000.7989
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 147289
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF336L01OM2
- 52-week high
- ₹1,000.298
- 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.
- 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 · Daily IDCW | Direct · Daily IDCW | ₹1,000.0149 | 0.00% | ||
| HSBC Overnight FundDirect · Growth | Direct · Growth | ₹1,442.8522 | +5.28% | ||
| HSBC Overnight FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,002.8704 | −0.03% | ||
| HSBC Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.1498 | +0.01% | ||
| HSBC Overnight FundRegular · Growth | Regular · Growth | ₹1,280.5397 | +5.28% | ||
| HSBC Overnight FundRegular · Growth | Regular · Growth | ₹1,000.00 | 0.00% | ||
| HSBC Overnight FundRegular · Growth | Regular · Growth | ₹1,000.00 | 0.00% | ||
| HSBC Overnight FundRegular · Growth | Regular · Growth | ₹1,430.2814 | +5.21% |
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 |
|---|---|---|---|---|---|---|
| Helios Overnight FundRegular · Daily IDCW | Helios Mutual Fund | Regular · Daily IDCW | ₹1,000.00 | 0.00% | ||
| Invesco India Overnight FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,000.1395 | 0.00% | ||
| Mirae Asset Overnight FundRegular · Daily IDCW | Mirae Asset Mutual Fund | Regular · Daily IDCW | ₹1,000.0067 | −0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.