HSBC Overnight Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1416.5294 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Overnight Fund - Direct Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.27% 5.59%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

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
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 0.01%
27 April, 20261414.7607 0.01%
26 April, 20261414.5711 0.01%
25 April, 20261414.3799 0.01%
24 April, 20261414.1888 0.01%
23 April, 20261413.9985 0.01%
22 April, 20261413.8053 0.01%
21 April, 20261413.6084 0.01%
20 April, 20261413.4178 0.01%
19 April, 20261413.2264 0.01%
18 April, 20261413.0305 0.01%
17 April, 20261412.8346 0.01%
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

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 1416.5294 as on 6 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 1.75% as on 6 May, 2026.
  • What are 1 year returns of HSBC Overnight Fund - Direct Growth?
    The 1 year returns of HSBC Overnight Fund - Direct Growth are 5.4% as on 6 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 6.27% as on 6 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 5.59% as on 6 May, 2026.