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HSBC Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 1443.8351

Returns (p.a.) 5.27%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.07%

as on 31-Aug-2026

Age

7 Years 3 Months 30 Days

AUM (Fund size)

₹ 453523.6 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty 1D Rate Index , CRISIL Liquid Overnight Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-20261440.294823914.45
03-Sep-20261440.48223873.45
04-Sep-20261440.654723897.7
07-Sep-20261441.18223779.15
08-Sep-20261441.362123635.1
09-Sep-20261441.541423431.5
10-Sep-20261441.720723477.8
11-Sep-20261441.90123398.1
15-Sep-20261442.662423118.6
16-Sep-20261442.852223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1443.845.27%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.89%

1 Month

4.83%

6 Months

5.15%

1 Year

5.27%

3 Years

0.00%

5 Years

5.73%

Max

5.13%