HSBC Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01OF6
- Scheme Code: 147287
Latest NAV ₹1,446.45 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.05% 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 4 Sep 2026 | ₹1,440.65 | ₹1,446.45 | +0.40% | +5.01% |
| 3M 3 Jul 2026 | ₹1,428.13 | ₹1,446.45 | +1.28% | +5.13% |
| 6M 3 Apr 2026 | ₹1,410.13 | ₹1,446.45 | +2.58% | +5.18% |
| 1Y 3 Oct 2025 | ₹1,374.03 | ₹1,446.45 | +5.27% | +5.26% |
| 3Y 4 Oct 2023 | ₹1,212.67 | ₹1,446.45 | +19.28% | +6.05% |
| 5Y 4 Oct 2021 | ₹1,093.85 | ₹1,446.45 | +32.23% | +5.75% |
| 10Y 22 May 2019 | ₹1,000.16 | ₹1,446.45 | +44.62% | +5.13% |
| ALL 22 May 2019 | ₹1,000.16 | ₹1,446.45 | +44.62% | +5.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +6.05% | +5.75% | +5.13% | +5.13% |
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
- —