Skip to content
The Good Wealth

HSBC Overnight Fund - Direct Plan - Growth

HSBC Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,441.5414

1y return
+5.29%
absolute
3y return
+6.10%
CAGR
5y return
+5.72%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,369.166High ₹1,441.5414

Scheme details

Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
147287
ISIN (growth / payout)
INF336L01OF6
ISIN (reinvestment)
52-week high
₹1,441.5414
52-week low
₹1,369.166

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.1% p.a.
8,28,047

Other variants of this fund

SchemeNAV1y
HSBC Overnight FundDirect · Daily IDCW₹1,000.01490.00%
HSBC Overnight FundDirect · Monthly IDCW₹1,001.9593−0.02%
HSBC Overnight FundDirect · Weekly IDCW₹1,000.1419+0.01%
HSBC Overnight FundRegular · Daily IDCW₹1,000.01490.00%
HSBC Overnight FundRegular · Growth₹1,429.0014+5.22%
HSBC Overnight FundRegular · Growth₹1,000.000.00%
HSBC Overnight FundRegular · Growth₹1,000.000.00%
HSBC Overnight FundRegular · Growth₹1,279.3763+5.29%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mirae Asset Overnight FundDirect · Growth₹1,412.7579+5.29%
Invesco India Overnight FundDirect · Growth₹1,391.8643+5.29%
Groww Overnight FundDirect · Growth₹1,418.6205+5.18%
Helios Overnight FundDirect · Growth₹1,180.9222+5.13%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

HSBC Overnight Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth