HSBC Overnight Fund Direct-IDCW Weekly Payout
HSBC Overnight Fund Direct-IDCW Weekly Payout: Mutual Fund Overview
HSBC Overnight Fund Direct-IDCW Weekly Payout is an Overnight mutual fund with over 6.81 years of performance history. The scheme manages an AUM of ₹4360.53 Cr and has a NAV of ₹1000.1408. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.55%.
Debt, Overnight, Principal at low risk
1 Year Return 5.55% at 12 Mar 2026 06:27 PM
Fund Details
NAV 1000.1408
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 6.81
Fund Size(in Crores) 4360.53
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.61%
1 Year 5.55%
3 Year 6.33%
5 Year 5.5%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (16.56%) Market Cap Large Cap 60.14 Mid Cap 3.69 Small Cap -47.27 Top Sectors Financial 4.94 Energy 1.83 Technology 1.6 Consumer Staples 1.29 Construction 1.29 Services 1.25 Healthcare 0.96 Automobile 0.94 Communication 0.79 Insurance 0.7 Materials 0.56 Capital Goods 0.42 Top Holding Hindustan Unilever 0.36 Bandhan Bank 0 Tata Power Company 0 JSW Steel 0 Bajaj Finserv 0 State Bank of India 0.76 Indus Towers -0.01 Larsen & Toubro 1.29 Coforge 0 Power Fin. Corp. 0 Infosys 1.09 Hindustan Petroleum Corporation 0 JIO Financial -0.01 Cipla 0 Sun Pharmaceutical Industries 0 Bajaj Finance 0 Ultratech Cement 0.56 Apollo Hospitals Enterprise 0.63 Tata Steel 0 Titan Company -0.01 HCL Technologies 0.51 Godrej Properties 0 Hindustan Aero 0.25 Marico 0.21 Eternal 0.77 Power Grid Corporation Of India 0 Kotak Mahindra Bank -0.02 Reliance Industries 0.79 Bharti Airtel 0.8 Vodafone Idea -0.01 PB Fintech 0.44 HDFC Life Insurance 0.53 RBL Bank -0.01 Cholamandalam Investment and Finance Company 0.59 Bharat Electronics 0.17 ICICI Bank 1.14 Kwality Wall's (India) 0 Mankind Pharma 0.33 Tech Mahindra -0.01 Bank of Baroda 0 HDFC Bank 1.93 TeamLease Services 0.05 Mahindra & Mahindra 0.5 ICICI Lombard Gen. Insurance 0.17 Britannia Industries 0.71 ITC 0 Maruti Suzuki India 0.44 NTPC 1.05 Ambuja Cements 0 Axis Bank 0.57
Debt & Others (83.44%) Sector Allocation Margin Money 2.97 State Development Loan 5.36 Cash/Net Current Assets 3.95 Debt Credit Ratings Cash 49.26 SOV 15 AAA 7.24 AA 5.02 Cash & Call Money 3.95 Debt Category Bajaj Finance 3.01 Uttarakhand State 3.84 Jubilant Bevco 3.74 REC 0.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.06%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Totla
Education Mr. Totla is an MBA (Finance)
Experience Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.
Abhishek Iyer
Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Mahesh A Chhabria
Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Kapil Punjabi
Education Mr. Kapil Punjabi is MMS from Mumbai University.
Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2019-05-22
Total AUM 137331.96
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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