Mutual Fund Details

HSBC Overnight Fund Direct-IDCW Weekly Payout

Debt Overnight

NAV

₹1000.3267

as on 22 May 2025, 11:11 PM

₹0.1580(0.02%)

Last Change

+6.40%

3Y CAGR Returns

Max

+20.49%

Absolute Returns

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,107

₹1,20,488

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,488

Profit (absolute return)

20.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Start investing in minutes

Download app to Explore

Scan this QR code to download the app now!

Or download from

Investment Returns

In the last 3 months

1.48%

In the last 6 months

3.15%

In the last 1 year

6.53%

In the last 3 years

20.49%

In the last 5 years

28.40%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

HSBC Overnight Fund Direct-IDCW Weekly Payout

as of 30 Apr 2025, 12:00 AM

₹2,709.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Dividend

95.04%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

95.04%

₹2,575.48 Cr

Others

4.96%

₹134.41 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

95.04%

₹2,575.48 Cr

Others

4.96%

₹134.41 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Reserve Bank of India

6.63%

₹179.67 Cr

Others

93.37%

₹2,530.23 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Reserve Bank of India

6.63%

₹179.67 Cr

Others

93.37%

₹2,530.23 Cr

Funds in this Category

This fund's returns:

6.40%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About HSBC Overnight Fund Direct-IDCW Weekly Payout

HSBC Overnight Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,709.89 Crores and the latest NAV decalared is ₹1000.327 as on 23 May 2025 at 9:54 am.

HSBC Overnight Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.53%, in last 3 years is 20.49% and 29.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.