HSBC Overnight Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1420.6767 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Overnight Fund - Direct Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.24% 5.61% 5.13%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.42% 0.4%

NAV history

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

DateNAV% change
27 May, 20261420.6767 0.01%
26 May, 20261420.4762 0.01%
25 May, 20261420.2763 0.01%
24 May, 20261420.0771 0.01%
23 May, 20261419.8687 0.01%
22 May, 20261419.6604 0.01%
21 May, 20261419.4669 0.01%
20 May, 20261419.266 0.01%
19 May, 20261419.069 0.01%
18 May, 20261418.8724 0.01%
17 May, 20261418.6783 0.01%
16 May, 20261418.479 0.01%
15 May, 20261418.2798 0.01%
14 May, 20261418.0935 0.01%
13 May, 20261417.9003 0.01%
12 May, 20261417.7053 0.01%
11 May, 20261417.5086 0.01%
10 May, 20261417.3122 0.01%
9 May, 20261417.115 0.01%
8 May, 20261416.9179 0.01%
7 May, 20261416.7216 0.01%
6 May, 20261416.5294 0.01%
5 May, 20261416.3355 0.01%
4 May, 20261416.14 0.01%
3 May, 20261415.9435 0.01%
2 May, 20261415.7397 0.01%
1 May, 20261415.5359 0.01%
30 April, 20261415.3321 0.01%
29 April, 20261415.145 0.01%
28 April, 20261414.9522

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 1420.6767 as on 27 May, 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 2.05% as on 27 May, 2026.
  • What are 1 year returns of HSBC Overnight Fund - Direct Growth?
    The 1 year returns of HSBC Overnight Fund - Direct Growth are 5.36% as on 27 May, 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 6.24% as on 27 May, 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 5.61% as on 27 May, 2026.