HSBC Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01OF6
- Scheme Code: 147287
Latest NAV ₹1,438.92 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.12% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,432.76 | ₹1,438.92 | +0.43% | +5.18% |
| 3M 26 May 2026 | ₹1,420.48 | ₹1,438.92 | +1.30% | +5.26% |
| 6M 26 Feb 2026 | ₹1,402.95 | ₹1,438.92 | +2.56% | +5.24% |
| 1Y 26 Aug 2025 | ₹1,366.39 | ₹1,438.92 | +5.31% | +5.31% |
| 3Y 25 Aug 2023 | ₹1,203.93 | ₹1,438.92 | +19.52% | +6.12% |
| 5Y 26 Aug 2021 | ₹1,090.13 | ₹1,438.92 | +31.99% | +5.71% |
| 10Y 22 May 2019 | ₹1,000.16 | ₹1,438.92 | +43.87% | +5.14% |
| ALL 22 May 2019 | ₹1,000.16 | ₹1,438.92 | +43.87% | +5.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.31% | +6.12% | +5.71% | +5.14% | +5.14% |
Scheme Information
- Scheme Name
- HSBC Overnight Fund - Direct Plan - Growth
- Scheme Code
- 147287
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF336L01OF6
- Risk
- —