HSBC Overnight Fund NAV Today
HSBC Overnight Fund NAV is ₹1,453.18 as of 4 Nov 2026, up 5.22% over 1 year, 20 of 36 in Overnight Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,453.18
4 Nov 2026
1-year return
+5.22%
Category +5.18%
Category rank (1Y)
20 of 36
Overnight Fund
3-year return
+6.04%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.5% | -0.01 pts | — |
| 6 months | +2.66% | +2.65% | +0.01 pts | — |
| 1 year | +5.22% | +5.18% | +0.04 pts | 20 of 36 |
| 3 years (a year) | +6.04% | +6.01% | +0.03 pts | 17 of 33 |
| 5 years (a year) | +5.8% | +8.06% | -2.26 pts | 7 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,482
Invested ₹60,000
XIRR 5.25% a year
SIP for 3 years
₹1,95,371
Invested ₹1,80,000
XIRR 5.64% a year
SIP for 5 years
₹3,47,030
Invested ₹3,00,000
XIRR 5.92% a year
₹1 lakh invested at once
1 year ago
₹1,05,220
3 years ago
₹1,19,236
5 years ago
₹1,32,565
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,300 in Direct and ₹1,18,991 in Regular, a difference of ₹309.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.26% | +5.19% | 0.07 pts a year |
| 3 years | +6.06% | +5.97% | 0.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.24%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 1,000.00 | 150500 | ||
| 1,000.00 | 150501 | ||
| 1,289.71 | 150502 | ||
| Direct Plan | Daily IDCW | 1,000.01 | 147291 |
| Direct Plan | Growth | 1,453.18 | 147287 |
| Direct Plan | Monthly IDCW | 1,001.37 | 147300 |
| Direct Plan | Weekly IDCW | 1,000.17 | 147296 |
| Regular Plan | Daily IDCW | 1,000.01 | 147289 |
| Regular Plan | Growth | 1,440.38 | 147290 |
| Regular Plan | Monthly IDCW | 1,001.36 | 147301 |
| Regular Plan | Unclaimed IDCW Below three years | 1,289.69 | 150499 |
| Regular Plan | Weekly IDCW | 1,000.19 | 147288 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF336L01OF6
- AMFI scheme code
- 147287
- NAV history from
- 31 Oct 2021
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Overnight Fund today?
HSBC Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,453.18 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Overnight Fund?
+5.22% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Overnight Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,47,030 at the latest NAV, an XIRR of 5.92% a year.
How much more does the Regular plan of HSBC Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,300 in the Direct plan and ₹1,18,991 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Overnight Fund in?
HSBC Overnight Fund is an Overnight Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.