HSBC Overnight Fund
Direct · Growth
· AMFI 147287
₹1,454.71
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,381.95 on 11 November 2025 to ₹1,454.71 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.07%
- Since 30 September 2026
- Fund size
- ₹4,805 crore
- Started
- 22 May 2019
- Exit load
- None
- Compared against
- NIFTY 1D Rate Index
- Plan
- Direct · Growth
- Holds
- 9 lines, no company shares
- 9 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 93.6% · bonds and money market 6.4% · holdings as at 29 September 2026
- 1
Reverse Repo
49.3% - 2
Repo
43.9% - 3
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
3.0% - 4
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100
1.0% - 5
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
0.8% - 6
GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100
0.7% - 7
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.6% - 8
Net Current Assets
0.3% - 9
Reserve Bank of India 91-D
0.2%
What does it cost?
0.07% a year: ₹7 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Against other Overnight funds: out of 55 three-year stretches, it finished above the middle Overnight fund in 55.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.06% and 0.11% a year (17 changes, 4 Jan 2023 – 1 Jun 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026