HSBC Overnight Fund
HSBC Overnight Fund is a overnight fund of HSBC Asset Management (India) Private Ltd. with ₹5,133 cr under management. It is ahead of its benchmark (Nifty 1D Rate Index) in 1 of 3 periods. Its direct plan charges 0.07% a year.
What is HSBC Overnight Fund invested in?
6% in debt, 0% in shares and 94% in cash, as of 30 Sep 2026.
Has HSBC Overnight Fund beaten its benchmark?
Ahead of its benchmark, Nifty 1D Rate Index, in 1 of 3 periods in AMFI's figures; +5.25% over the last year against +5.23%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | 0.00% | −3.60% | — |
| 3 months | 0.00% | −5.03% | — |
| 6 months | 0.00% | −1.83% | — |
| 1 year | 0.00% | −4.06% | +4.06 pts |
| 3 years | 0.00% | +9.27% | −9.27 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 25 Jul 2022 | 0.00% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.25% | +5.18% | +5.23% | +0.02 | 🔒 |
| 3y | +6.03% | +5.94% | +6.04% | −0.01 | 🔒 |
| 5y | +5.75% | +5.65% | +5.77% | −0.02 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jul 2022 to 14 Oct 2026₹100 put in at the start of Jul 2022 would be ₹100 on 14 Oct 2026, against ₹156 in the Nifty 500 TRI.
What does HSBC Overnight Fund cost?
0.07% a year on the direct plan, 0.14% on the regular plan; 0 of 40 funds in its category charge less.
Who manages HSBC Overnight Fund?
Questions people ask
What is the expense ratio of HSBC Overnight Fund?
0.07% a year on the direct plan and 0.14% on the regular plan (expense report, Oct 2026).
How has HSBC Overnight Fund done?
Its direct plan returned +6.03% a year over 3 years against +6.04% for its benchmark, Nifty 1D Rate Index, as of 13 Oct 2026.
See HSBC Overnight Fund beside your own funds in Valarth
