• Open Account

HSBC Overnight Fund (IDCW-W)

Overnight Fund • OPEN
NAV as of May 12, 2026
₹1,373.66
1 day change
Returns since inception
4.80%
CAGR
AUM (Fund size)
₹4,223 Cr
NAV: ₹ 1,373.66
as on May 12, 2026
HSBC Overnight Fund (IDCW-W)

HSBC Overnight Fund (IDCW-W) Overview

AUM (Fund size) ₹ 4,223 Cr
Expense ratio 0.16 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹500    Lumpsum: ₹100,000
Age 6 yrs 11 m since May 21, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 80.02%
TREPS 14.98%
TBILL-91D 3.55%
TBILL-364D 1.06%
TBILL-91D 1.06%
TBILL-364D 0.47%

Scheme Information

HSBC Overnight Fund (IDCW-W) was launched on 21/05/2019. The fund manages ₹4,223 Cr in assets. Its current expense ratio is 0.16%.

Fund Manager: Abhishek Iyer

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HSBC Overnight Fund (IDCW-W)

The current expense ratio of HSBC Overnight Fund (IDCW-W) is 0.16%.

The AUM of HSBC Overnight Fund (IDCW-W) is ₹4,223 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Overnight Fund (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹1,373.66.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×