HSBC Overnight Fund - Direct Growth

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NAV: ₹ 1443.8351 ↑ 0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Overnight Fund - Direct Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Overnight Fund - Direct Growth 3.7% 0.01% 0.09% 0.41% 1.27% 5.27% 6.07% 5.73% 5.11%-
Axis Overnight Fund - Direct Plan - Growth Option 3.72% 0.01% 0.09% 0.41% 1.28% 5.3% 6.1% 5.75% 5.12%-
Invesco India Overnight Fund - Direct Plan - Growth 3.71% 0.01% 0.09% 0.41% 1.28% 5.27% 6.07% 5.71%--
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 3.67% 0.01% 0.09% 0.41% 1.28% 5.22% 5.99% 5.66% 5.05%-
360 ONE Overnight Fund - Direct Plan - Growth 3.72% 0.03% 0.12% 0.41% 1.28% 5.32%----
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 3.71% 0.01% 0.09% 0.41% 1.28% 5.29% 6.08% 5.72% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.45% 3.27% 4.73% 6.71% 6.73% 5.82%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.43% 0.43% 0.35% 0.42% 0.4% 0.42% 0.41% 0.42% 0.41%

NAV history

HSBC Overnight Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20261443.8351 0.01%
20 September, 20261443.6344 0.01%
19 September, 20261443.4329 0.01%
18 September, 20261443.2314 0.01%
17 September, 20261443.045 0.01%
16 September, 20261442.8522 0.01%
15 September, 20261442.6624 0.01%
14 September, 20261442.4718 0.01%
13 September, 20261442.2816 0.01%
12 September, 20261442.0913 0.01%
11 September, 20261441.901 0.01%
10 September, 20261441.7207 0.01%
9 September, 20261441.5414 0.01%
8 September, 20261441.3621 0.01%
7 September, 20261441.182 0.01%
6 September, 20261441.003 0.01%
5 September, 20261440.8288 0.01%
4 September, 20261440.6547 0.01%
3 September, 20261440.482 0.01%
2 September, 20261440.2948 0.01%
1 September, 20261440.1042 0.01%
31 August, 20261439.9096 0.01%
30 August, 20261439.7116 0.01%
29 August, 20261439.5127 0.01%
28 August, 20261439.3138 0.01%
27 August, 20261439.1156 0.01%
26 August, 20261438.9211 0.01%
25 August, 20261438.7235 0.01%
24 August, 20261438.5262 0.01%
23 August, 20261438.3306

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Overnight Fund - Direct Growth?
    The latest NAV of HSBC Overnight Fund - Direct Growth is 1443.8351 as on 21 September, 2026.
  • What are YTD (year to date) returns of HSBC Overnight Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Overnight Fund - Direct Growth are 3.7% as on 21 September, 2026.
  • What are 1 year returns of HSBC Overnight Fund - Direct Growth?
    The 1 year returns of HSBC Overnight Fund - Direct Growth are 5.27% as on 21 September, 2026.
  • What are 3 year CAGR returns of HSBC Overnight Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Overnight Fund - Direct Growth are 6.07% as on 21 September, 2026.
  • What are 5 year CAGR returns of HSBC Overnight Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Overnight Fund - Direct Growth are 5.73% as on 21 September, 2026.