HSBC Overnight Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1412.6582 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Overnight Fund - Direct Growth 1.47% 0.01% 0.1% 0.45% 1.25% 5.45% 6.29% 5.56%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.44% 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.42%

NAV history

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

DateNAV% change
16 April, 20261412.6582 0.01%
15 April, 20261412.4755 0.01%
14 April, 20261412.2919 0.01%
13 April, 20261412.0809 0.01%
12 April, 20261411.8709 0.01%
11 April, 20261411.6843 0.01%
10 April, 20261411.4977 0.01%
9 April, 20261411.3117 0.01%
8 April, 20261411.1238 0.01%
7 April, 20261410.9333 0.01%
6 April, 20261410.7459 0.01%
5 April, 20261410.5444 0.01%
4 April, 20261410.3372 0.01%
3 April, 20261410.13 0.01%
2 April, 20261409.9228 0.01%
1 April, 20261409.7172 0.02%
31 March, 20261409.4612 0.02%
30 March, 20261409.2054 0.02%
29 March, 20261408.9481 0.02%
28 March, 20261408.7348 0.02%
27 March, 20261408.5217 0.01%
26 March, 20261408.3186 0.01%
25 March, 20261408.1167 0.01%
24 March, 20261407.9138 0.01%
23 March, 20261407.7184 0.01%
22 March, 20261407.5186 0.01%
21 March, 20261407.3122 0.01%
20 March, 20261407.1058 0.01%
19 March, 20261406.9109 0.01%
18 March, 20261406.7148

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 1412.6582 as on 16 April, 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 1.47% as on 16 April, 2026.
  • What are 1 year returns of HSBC Overnight Fund - Direct Growth?
    The 1 year returns of HSBC Overnight Fund - Direct Growth are 5.45% as on 16 April, 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 6.29% as on 16 April, 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 5.56% as on 16 April, 2026.