HSBC Overnight Fund Regular-IDCW Monthly
Debt, Overnight, Principal at low risk
1 Year Return 5.28% at 08 Jun 2026 01:09 PM
HSBC Overnight Fund Regular-IDCW Monthly: Mutual Fund Overview
HSBC Overnight Fund Regular-IDCW Monthly is an Overnight mutual fund with over 7.05 years of performance history. The scheme manages an AUM of ₹4223.15 Cr and has a NAV of ₹1001.8075. 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 5.28%.
Fund Details
NAV 1001.8075
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.05
Fund Size(in Crores) 4223.15
Fund Performance
1 Month 0.42%
3 Month 1.29%
6 Month 2.55%
1 Year 5.28%
3 Year 6.12%
5 Year 5.49%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -1.14 Treasury Bills 6.14 Reverse Repo 80.02 Debt Credit Ratings Cash & Call Money 93.86 SOV 6.14 Debt Category Reserve Bank of India 6.14 Others 93.86
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.14%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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.
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) 6
Date of Incorporation 2019-05-22
Total AUM 140597.86
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.
Take Your Next Step
HSBC Overnight Fund Regular-IDCW Monthly FAQs
How to invest in HSBC Overnight Fund Regular-IDCW Monthly?
Investing in HSBC Overnight Fund Regular-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Overnight Fund Regular-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Overnight Fund Regular-IDCW Monthly?
The term expense ratio for HSBC Overnight Fund Regular-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Overnight Fund Regular-IDCW Monthly is 0.14% as of 08 Jun 2026.
What is the NAV of HSBC Overnight Fund Regular-IDCW Monthly?
The NAV of HSBC Overnight Fund Regular-IDCW Monthly is ₹1001.8075 as of 08 Jun 2026.
What is the AUM of HSBC Overnight Fund Regular-IDCW Monthly?
The AUM (Assets Under Management) of HSBC Overnight Fund Regular-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Overnight Fund Regular-IDCW Monthly is ₹4223.15 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HSBC Overnight Fund Regular-IDCW Monthly?
The PE ratio of HSBC Overnight Fund Regular-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Overnight Fund Regular-IDCW Monthly?
Yes, you can invest in HSBC Overnight Fund Regular-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Overnight Fund Regular-IDCW Monthly in the last 5 years?
The return of HSBC Overnight Fund Regular-IDCW Monthly in the last 5 years is 5.49%.
What is the minimum SIP investment required in HSBC Overnight Fund Regular-IDCW Monthly?
The minimum SIP investment in HSBC Overnight Fund Regular-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For HSBC Overnight Fund Regular-IDCW Monthly, the minimum SIP amount is ₹1000.0.
What is the current NAV of HSBC Overnight Fund Regular-IDCW Monthly?
The NAV of HSBC Overnight Fund Regular-IDCW Monthly, as of 08 Jun 2026, is ₹1001.8075.
Who manages the HSBC Overnight Fund Regular-IDCW Monthly?
The fund managers responsible for HSBC Overnight Fund Regular-IDCW Monthly are:
- Mahesh A Chhabria
- Rahul Totla
- Abhishek Iyer
- Kapil Punjabi