
HSBC Overnight Fund(G)-Direct Plan
+5.73%
5Y annualised
+5.73%
5Y annualised
+0.01% 1D
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NAV : 20 Sep 2026
₹1443.63
Min. SIP amount
₹1,000
Fund size (AUM)
4535 Cr
Expense ratio
0.06%
Launched on
22 May 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 20 Sep 2026
₹1443.63
Min. SIP amount
₹1,000
Fund size (AUM)
4535 Cr
Expense ratio
0.06%
Launched on
22 May 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Cash & Cash Equivalents And Net Assets
96.70%
Treasury Bills
3.30%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Abhishek Iyer
Present
Rahul Totla
Present
Similar/Peer Fund Comparison
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FAQs
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