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HSBC Overnight Fund Direct-idcw Daily
Debt
Low Risk
Latest AUM
₹ 3,644.4 Cr.
NAV as on 03 aug, 2026
₹ 1,000.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Overnight Fund Direct-idcw Daily
Inception Date
22 May 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
6.16%
Cash
93.84%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 3.55% |
| GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | Financial | Treasury Bills | 4.62% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.13% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 2.15% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 2.15% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 2.13% |
| GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 | Financial | Treasury Bills | 2.29% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 1.93% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 1.93% |
| GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 | Financial | Treasury Bills | 2.17% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.21% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 2.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.35% |
| 6 Months | 2.55% | NA | 2.84% |
| 9 Months | 3.92% | NA | 4.52% |
| 1 Year | 5.33% | 5.33% | 6.21% |
| 2 Years | 11.96% | 5.81% | 6.50% |
| 3 Years | 19.57% | 6.14% | 6.44% |
| 5 Years | 31.75% | 5.67% | 5.23% |
| 7 Years | 41.65% | 5.10% | NA |
HSBC Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 22 May 2019, the fund aims Income over short term and high liquidity. investment in debt & money market instruments with overnight maturity. It manages assets worth ₹3,644.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.07%.
Abhishek Iyer has experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Overnight Fund Regular-growth | 3,644.4 | +0.43% | +1.28% | +2.52% | +5.26% | +6.05% | +5.57% |
| HSBC Overnight Fund Direct-growth | 3,644.4 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.67% |
| HSBC Overnight Fund Regular-idcw Daily | 3,644.4 | +0.43% | +1.28% | +2.52% | +5.26% | +6.05% | +5.57% |
| HSBC Overnight Fund Direct-idcw Monthly | 3,644.4 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.67% |
| HSBC Overnight Fund Regular-idcw Monthly | 3,644.4 | +0.43% | +1.28% | +2.52% | +5.26% | +6.05% | +5.57% |
| HSBC Overnight Fund Direct-idcw Weekly | 3,644.4 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.67% |
| HSBC Overnight Fund Regular-idcw Weekly | 3,644.4 | +0.43% | +1.28% | +2.52% | +5.26% | +6.05% | +5.57% |
| HSBC Overnight Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs | 3,644.4 | — | — | — | — | — | — |
| HSBC Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs | 3,644.4 | — | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.01 |
| 02 Aug 2026 | ₹1,000.01 |
| 01 Aug 2026 | ₹1,000.15 |
| 31 Jul 2026 | ₹1,000.01 |
| 30 Jul 2026 | ₹1,000.01 |
| 29 Jul 2026 | ₹1,000.01 |
| 28 Jul 2026 | ₹1,000.01 |
| 27 Jul 2026 | ₹1,000.01 |
| 26 Jul 2026 | ₹1,000.01 |
| 25 Jul 2026 | ₹1,000.14 |
| 24 Jul 2026 | ₹1,000.01 |
| 23 Jul 2026 | ₹1,000.01 |
| 22 Jul 2026 | ₹1,000.01 |
| 21 Jul 2026 | ₹1,000.01 |
| 20 Jul 2026 | ₹1,000.01 |
| 19 Jul 2026 | ₹1,000.01 |
| 18 Jul 2026 | ₹1,000.15 |
| 17 Jul 2026 | ₹1,000.01 |
| 16 Jul 2026 | ₹1,000.01 |
| 15 Jul 2026 | ₹1,000.01 |
| 14 Jul 2026 | ₹1,000.01 |
| 13 Jul 2026 | ₹1,000.01 |
| 12 Jul 2026 | ₹1,000.01 |
| 11 Jul 2026 | ₹1,000.15 |
| 10 Jul 2026 | ₹1,000.01 |
| 09 Jul 2026 | ₹1,000.01 |
| 08 Jul 2026 | ₹1,000.01 |
| 07 Jul 2026 | ₹1,000.01 |
| 06 Jul 2026 | ₹1,000.01 |
| 05 Jul 2026 | ₹1,000.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,644.4 Cr
Since Launch
This Fund
Category Average
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HSBC Overnight Fund Direct-idcw Daily Returns Comparison
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HSBC Overnight Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 1.21%
- Standard Deviation: 0.20%
- Sortino Ratio: 2.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Overnight Fund Direct-idcw Daily stand at approximately ₹ 3,644.4 crore.
The HSBC Overnight Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.30%
- 6 Months Return: 2.55%
The historical growth of the HSBC Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.14%
- 5 Year CAGR: 5.67%
- Return Since Launch: 5.12%
The portfolio of HSBC Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 6.16%
- Other Assets: 93.84%
The HSBC Overnight Fund Direct-idcw Daily is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.
Top stock holdings of HSBC Overnight Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – represents 3.55% of the portfolio
- GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 – represents 4.62% of the portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – represents 2.13% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 2.15% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 2.15% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 2.13% of the portfolio
- GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 – represents 2.29% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 1.93% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 1.93% of the portfolio
- GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 – represents 2.17% of the portfolio
Major sector exposures in HSBC Overnight Fund Direct-idcw Daily are:
- Financial – accounts for 78.16% of the portfolio
