The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Debt Others

380.33%

T Bills

19.67%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.26

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does HSBC Overnight Fund - Direct Growth provide?

HSBC Overnight Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Overnight Fund - Direct Growth had a return of 5.26% over the past 1 year.

How much expense ratio is charged by HSBC Overnight Fund - Direct Growth?

The expense ratio for HSBC Overnight Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Oct 2026, the expense ratio charged by HSBC Overnight Fund - Direct Growth is typically around 0.26 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of HSBC Overnight Fund - Direct Growth?

As of 25 Oct 2026, the Assets Under Management (AUM) of HSBC Overnight Fund - Direct Growth is approximately ₹4804.9038 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of HSBC Overnight Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Overnight Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of HSBC Overnight Fund - Direct Growth?

The PE ratio for HSBC Overnight Fund - Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of HSBC Overnight Fund - Direct Growth?

The exit load for HSBC Overnight Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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