HSBC Overnight Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1407.8546 ↑ 0.01%
[as on 23 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 23 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Overnight Fund - Regular Growth 1.98% 0.01% 0.1% 0.41% 1.24% 5.3% 6.14% 5.49% 5%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.95% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.97% 0.01% 0.1% 0.41% 1.23% 5.3% 6.15% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.94% 0.01% 0.1% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.96% 0.01% 0.1% 0.41% 1.23% 5.29% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.97% 0.01% 0.1% 0.41% 1.23% 5.29% 6.14% 5.49% 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
23 May, 20261407.8546 0.01%
22 May, 20261407.6512 0.01%
21 May, 20261407.4625 0.01%
20 May, 20261407.2666 0.01%
19 May, 20261407.0743 0.01%
18 May, 20261406.8827 0.01%
17 May, 20261406.6933 0.01%
16 May, 20261406.499 0.01%
15 May, 20261406.3046 0.01%
14 May, 20261406.1231 0.01%
13 May, 20261405.9347 0.01%
12 May, 20261405.7445 0.01%
11 May, 20261405.5526 0.01%
10 May, 20261405.3611 0.01%
9 May, 20261405.1687 0.01%
8 May, 20261404.9764 0.01%
7 May, 20261404.785 0.01%
6 May, 20261404.5976 0.01%
5 May, 20261404.4085 0.01%
4 May, 20261404.2178 0.01%
3 May, 20261404.0262 0.01%
2 May, 20261403.8272 0.01%
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

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 1407.8546 as on 23 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 1.98% as on 23 May, 2026.
  • What are 1 year returns of HSBC Overnight Fund - Regular Growth?
    The 1 year returns of HSBC Overnight Fund - Regular Growth are 5.3% as on 23 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 6.14% as on 23 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 5.49% as on 23 May, 2026.