HSBC Overnight Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1423.542 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Overnight Fund - Regular Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.26% 6.05% 5.58% 5%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.42% 0.43% 0.35% 0.43% 0.39% 0.41% 0.4% 0.42%

NAV history

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

DateNAV% change
11 August, 20261423.542 0.01%
10 August, 20261423.3509 0.01%
9 August, 20261423.1566 0.01%
8 August, 20261422.9661 0.01%
7 August, 20261422.7756 0.01%
6 August, 20261422.5867 0.01%
5 August, 20261422.3937 0.01%
4 August, 20261422.2052 0.01%
3 August, 20261422.018 0.01%
2 August, 20261421.8259 0.01%
1 August, 20261421.6253 0.01%
31 July, 20261421.4247 0.01%
30 July, 20261421.2258 0.01%
29 July, 20261421.0252 0.01%
28 July, 20261420.8311 0.01%
27 July, 20261420.6315 0.01%
26 July, 20261420.4354 0.01%
25 July, 20261420.2442 0.01%
24 July, 20261420.0529 0.01%
23 July, 20261419.8616 0.01%
22 July, 20261419.6667 0.01%
21 July, 20261419.4697 0.01%
20 July, 20261419.2742 0.01%
19 July, 20261419.0756 0.01%
18 July, 20261418.8751 0.01%
17 July, 20261418.6746 0.01%
16 July, 20261418.475 0.01%
15 July, 20261418.276 0.01%
14 July, 20261418.0835 0.01%
13 July, 20261417.8889

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 1423.542 as on 11 August, 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 3.11% as on 11 August, 2026.
  • What are 1 year returns of HSBC Overnight Fund - Regular Growth?
    The 1 year returns of HSBC Overnight Fund - Regular Growth are 5.26% as on 11 August, 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 6.05% as on 11 August, 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 5.58% as on 11 August, 2026.