IN / Mutual fund
HSBC Overnight Fund — Regular Plan · Monthly IDCW
147301
Net asset value
₹1,001.1037
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-03
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:09:22 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2019-05-21T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 0.02%
- 3Y annualized return
- 0.02%
- 5Y annualized return
- 0.02%
- 3Y rolling median
- 0.03%
- 5Y rolling median
- 0.02%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -0.54%
- 5Y max drawdown
- -0.54%
- 3Y volatility
- 1.48%
- 5Y volatility
- 1.41%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: NIL Exit Load: NIL
- Minimum investment
- ₹5,000
- Latest NAV
- ₹1,001.1037
NAV history date: 2026-10-03
Scheme objective
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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about HSBC Overnight Fund — Regular Plan · Monthly IDCW
Research answers for HSBC Overnight Fund — Regular Plan · Monthly IDCW (147301) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is HSBC Overnight Fund — Regular Plan · Monthly IDCW (147301)?
- HSBC Overnight Fund — Regular Plan · Monthly IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze HSBC Overnight Fund — Regular Plan · Monthly IDCW?
- Start with HSBC Overnight Fund — Regular Plan · Monthly IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for HSBC Overnight Fund — Regular Plan · Monthly IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is HSBC Overnight Fund — Regular Plan · Monthly IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether HSBC Overnight Fund — Regular Plan · Monthly IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.