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hsbc overnight fund - idcw daily
HSBC Overnight Fund - IDCW Daily

HSBC Overnight Fund - IDCW Daily

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Dec 28, 2025
i
Price per unit of the scheme.
₹ 1,000.0149-0.01%1 Day Change
0.41%
Minimum Investment₹100000
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Overnight Fund - IDCW Daily
VS
Money Market: Overnight Average NAV
    Topper in Money Market: Overnight
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Overnight Fund - IDCW Daily
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 1D Rate TR INR
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.09%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,458.25 Cr(As on Nov, 2025)
    Inception Date
    May 22, 2019
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

    HSBC Overnight Fund - IDCW Daily is an Money Market - Overnight fund. The fund was launched inMay 22, 2019. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹1,000.01. Its expense ratio is 0.20 %. The fund has an AUM of ₹3,458.25 Cr.The fund is managed byKapil Punjabi,Mahesh Chhabria,Abhishek Iyer.
    The minimum initial investment is  ₹100000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Kapil Punjabi
    Kapil Punjabi
    i
    Lead Fund Manager.
    Nov 21, 2019 - Present
    • Fund Manager Rank58Out of 88
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed16
    • Total AUM₹ 50,461.59 Cr
    • Highest Return In 1 Yr21.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Medium Duration Fund Direct Growth
    ₹ 23.00
    0.26%
    0.04%
    Moderate Risk
    ₹787.59Cr
    HSBC Credit Risk Fund Direct Plan Growth
    ₹ 36.11
    0.37%
    0.12%
    Moderate Risk
    ₹523.45Cr
    HSBC Money Market Fund Direct Plan Growth Option
    ₹ 28.59
    0.46%
    0.37%
    Low to Moderate Risk
    ₹6,012.07Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.00
    • Fund Size₹787.59Cr
    Fund Return0.26%
    Category Return0.04%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 36.11
    • Fund Size₹523.45Cr
    Fund Return0.37%
    Category Return0.12%
    HSBC Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 28.59
    • Fund Size₹6,012.07Cr
    Fund Return0.46%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Chhabria
    Mahesh Chhabria
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed16
    • Total AUM₹ 49,391.05 Cr
    • Highest Return In 1 Yr14.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 26.31
    0.06%
    -0.05%
    Moderate Risk
    ₹4,413.44Cr
    HSBC Low Duration Fund Direct Plan Growth Option
    ₹ 31.26
    0.38%
    0.26%
    Low to Moderate Risk
    ₹1,269.89Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 51.28
    -0.16%
    -0.48%
    High Risk
    ₹1,591.48Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 26.31
    • Fund Size₹4,413.44Cr
    Fund Return0.06%
    Category Return-0.05%
    HSBC Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 31.26
    • Fund Size₹1,269.89Cr
    Fund Return0.38%
    Category Return0.26%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 51.28
    • Fund Size₹1,591.48Cr
    Fund Return-0.16%
    Category Return-0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Iyer
    Abhishek Iyer
    i
    Lead Fund Manager.
    Apr 1, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 55,415.63 Cr
    • Highest Return In 1 Yr7.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Cash Management Fund Direct Plan Growth
    --
    ₹ 2,866.54
    0.47%
    0.37%
    Low to Moderate Risk
    ₹18,005.22Cr
    Mirae Asset Arbitrage Fund Direct Growth
    --
    ₹ 13.94
    0.58%
    0.48%
    Low Risk
    ₹3,804.66Cr
    Mirae Asset Overnight Fund Direct Growth
    --
    ₹ 1,363.73
    0.43%
    -%
    Low Risk
    ₹3,065.00Cr
    Mirae Asset Cash Management Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 2,866.54
    • Fund Size₹18,005.22Cr
    Fund Return0.47%
    Category Return0.37%
    Mirae Asset Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 13.94
    • Fund Size₹3,804.66Cr
    Fund Return0.58%
    Category Return0.48%
    Mirae Asset Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,363.73
    • Fund Size₹3,065.00Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.25
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      2.60
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.85
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -4.07
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -2.72
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.17
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,40,064.20 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Overnight Fund - IDCW Daily ?
    The category of HSBC Overnight Fund - IDCW Daily is Money Market - Overnight
    What is the current NAV of HSBC Overnight Fund - IDCW Daily ?
    The current NAV of HSBC Overnight Fund - IDCW Daily as on Dec 28, 2025 is ₹1,000.01
    How safe is HSBC Overnight Fund - IDCW Daily ?
    The risk level of HSBC Overnight Fund - IDCW Daily is Low.
    What are short term returns given by HSBC Overnight Fund - IDCW Daily ?
    The return given by HSBC Overnight Fund - IDCW Daily in 1 month is 0.41%, 3 months is 1.28%, 6 months is 2.62%, and 1 year is 5.75%
    What are the long term returns given by HSBC Overnight Fund - IDCW Daily ?
    The return given by HSBC Overnight Fund - IDCW Daily in 3 years is 6.21% and 5 years is 5.14%.
    What is the expense ratio of HSBC Overnight Fund - IDCW Daily ?
    The expense ratio of HSBC Overnight Fund - IDCW Daily is 0.20%
    What is the AUM of HSBC Overnight Fund - IDCW Daily ?
    The assets under Management (AUM) of HSBC Overnight Fund - IDCW Daily is Rs 3,458.25 crores.
    What is the minimum investment in HSBC Overnight Fund - IDCW Daily ?
    The minimum Lumpsum investment in HSBC Overnight Fund - IDCW Daily is ₹1,00,000.00 and the minimum SIP investment in HSBC Overnight Fund - IDCW Daily is ₹1,000.00
    What is the asset allocation of HSBC Overnight Fund - IDCW Daily?
    HSBC Overnight Fund - IDCW Daily has an exposure of 100.00% in Cash & Money Market Securities

    bt_logoCALCULATORS

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