HSBC Overnight Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1403.6283 ↑ 0.01%
[as on 1 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 - Regular Growth and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Overnight Fund - Regular Growth 1.67% 0.01% 0.09% 0.41% 1.22% 5.34% 6.17% 5.46%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.44% 0.42% 0.42% 0.43% 0.35% 0.43% 0.39%

NAV history

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

DateNAV% change
1 May, 20261403.6283 0.01%
30 April, 20261403.4294 0.01%
29 April, 20261403.247 0.01%
28 April, 20261403.059 0.01%
27 April, 20261402.8724 0.01%
26 April, 20261402.6875 0.01%
25 April, 20261402.5011 0.01%
24 April, 20261402.3148 0.01%
23 April, 20261402.1292 0.01%
22 April, 20261401.9409 0.01%
21 April, 20261401.7488 0.01%
20 April, 20261401.563 0.01%
19 April, 20261401.3763 0.01%
18 April, 20261401.1852 0.01%
17 April, 20261400.9942 0.01%
16 April, 20261400.8225 0.01%
15 April, 20261400.6444 0.01%
14 April, 20261400.4656 0.01%
13 April, 20261400.2595 0.01%
12 April, 20261400.0544 0.01%
11 April, 20261399.8726 0.01%
10 April, 20261399.6906 0.01%
9 April, 20261399.5094 0.01%
8 April, 20261399.3262 0.01%
7 April, 20261399.1405 0.01%
6 April, 20261398.9578 0.01%
5 April, 20261398.7611 0.01%
4 April, 20261398.5588 0.01%
3 April, 20261398.3566 0.01%
2 April, 20261398.1543

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 1403.6283 as on 1 May, 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 1.67% as on 1 May, 2026.
  • What are 1 year returns of HSBC Overnight Fund - Regular Growth?
    The 1 year returns of HSBC Overnight Fund - Regular Growth are 5.34% as on 1 May, 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 6.17% as on 1 May, 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 5.46% as on 1 May, 2026.