Direct Plan

HSBC Overnight Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹1427.92
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1391.72
30 Dec 2025
Current NAV
₹1427.92
02 Jul 2026
Change
+2.6%
49 data points
₹1428 ₹1392 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
147287
ISIN
INF336L01OF6

Performance

Period Returns
1 Month +0.41%
3 Months +0.48%
6 Months +2.52%
1 Year +2.60%
3 Years (CAGR) +0.86%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.79%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.