HSBC Overnight Fund - Regular Growth

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NAV: ₹ 1437.5533 ↑ 0.02%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Overnight Fund - Regular Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Overnight Fund - Regular Growth 4.13% 0.02% 0.11% 0.43% 1.26% 5.19% 5.94% 5.66% 4.99%-
Axis Overnight Fund - Regular Plan - Growth Option 4.17% 0.02% 0.11% 0.43% 1.28% 5.24% 6.02% 5.74% 5.07%-
Invesco India Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.43% 1.27% 5.2% 5.97% 5.69%--
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 4.13% 0.02% 0.11% 0.43% 1.28% 5.19% 5.94% 5.68% 5.04%-
360 ONE Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.44% 1.26% 5.22%----
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 4.15% 0.02% 0.11% 0.43% 1.28% 5.21% 5.96% 5.69% 5.04%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.3% 3.12% 4.57% 6.61% 6.62% 5.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.43% 0.35% 0.43% 0.39% 0.41% 0.4% 0.42% 0.41% 0.38%

NAV history

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

DateNAV% change
22 October, 20261437.5533 0.02%
21 October, 20261437.3366 0.01%
20 October, 20261437.1252 0.01%
19 October, 20261436.9123 0.01%
18 October, 20261436.699 0.02%
17 October, 20261436.4781 0.02%
16 October, 20261436.2571 0.02%
15 October, 20261436.0389 0.02%
14 October, 20261435.8234 0.01%
13 October, 20261435.6149 0.01%
12 October, 20261435.4106 0.01%
11 October, 20261435.2043 0.01%
10 October, 20261435.0022 0.01%
9 October, 20261434.8 0.01%
8 October, 20261434.5976 0.01%
7 October, 20261434.3949 0.01%
6 October, 20261434.19 0.01%
5 October, 20261433.9961 0.01%
4 October, 20261433.7949 0.01%
3 October, 20261433.5933 0.01%
2 October, 20261433.3918 0.01%
1 October, 20261433.1903 0.01%
30 September, 20261432.9902 0.01%
29 September, 20261432.7935 0.01%
28 September, 20261432.6017 0.01%
27 September, 20261432.4106 0.01%
26 September, 20261432.2127 0.01%
25 September, 20261432.0148 0.01%
24 September, 20261431.8277 0.01%
23 September, 20261431.6334

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Overnight Fund - Regular Growth?
    The latest NAV of HSBC Overnight Fund - Regular Growth is 1437.5533 as on 22 October, 2026.
  • What are YTD (year to date) returns of HSBC Overnight Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Overnight Fund - Regular Growth are 4.13% as on 22 October, 2026.
  • What are 1 year returns of HSBC Overnight Fund - Regular Growth?
    The 1 year returns of HSBC Overnight Fund - Regular Growth are 5.19% as on 22 October, 2026.
  • What are 3 year CAGR returns of HSBC Overnight Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Overnight Fund - Regular Growth are 5.94% as on 22 October, 2026.
  • What are 5 year CAGR returns of HSBC Overnight Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Overnight Fund - Regular Growth are 5.66% as on 22 October, 2026.