NAV on (11 May 2026 )
₹1000.86 ▲
(+0.01%)
Fund Size
₹4614.74 Crores
1Y Returns
0.00 %
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
May 21, 2019
Fund Manager
Mr. Rahul Totla
Initial Price
1000
AUM Fund
4614.74 Cr
Min investment
Rs 100000
Expense Ratio
0.14%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
+0.03%
6 Months
+0.08%
1 Year
+0.00%
2 Years (CAGR)
+0.01%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of HSBC Overnight Fund - IDCW-Weekly?
A: The latest NAV of HSBC Overnight Fund - IDCW-Weekly is ₹ 1000.86 as on 11 May 2026.
Q: What type of mutual fund is HSBC Overnight Fund - IDCW-Weekly?
A: HSBC Overnight Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Overnight Fund - IDCW-Weekly?
A: The expense ratio of HSBC Overnight Fund - IDCW-Weekly is 0.14%, which impacts overall returns.
Q: Who manages HSBC Overnight Fund - IDCW-Weekly?
A: HSBC Overnight Fund - IDCW-Weekly is managed by Mr. Rahul Totla, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Overnight Fund - IDCW-Weekly a good investment?
A: HSBC Overnight Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Overnight Fund - IDCW-Weekly?
A: The exit load of HSBC Overnight Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Overnight Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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