Hsbc Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1303.01(R) +0.02% ₹1312.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.63% 5.9% 4.82% -% -%
LumpSum (D) 6.73% 6.02% 4.95% -% -%
SIP (R) -23.96% 2.9% 4.39% -% -%
SIP (D) -23.87% 3.02% 4.52% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.7 -0.62 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.29%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Overnight Fund - Regular Daily IDCW 1000.01
0.0000
0.0000%
HSBC Overnight Fund - Direct Daily IDCW 1000.01
0.0000
0.0000%
HSBC Overnight Fund - Direct Weekly IDCW 1000.55
0.1800
0.0200%
HSBC Overnight Fund - Regular Weekly IDCW 1000.57
0.1800
0.0200%
HSBC Overnight Fund - Regular Monthly IDCW 1004.41
0.1800
0.0200%
HSBC Overnight Fund - Direct Monthly IDCW 1004.48
0.1800
0.0200%
HSBC Overnight Fund - Regular Growth 1303.01
0.2300
0.0200%
HSBC Overnight Fund - Direct Growth 1312.7
0.2400
0.0200%

Review Date: 20-12-2024

Hsbc Overnight Fund has exhibited average performance in the Overnight Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 6.63% in 1 year, 5.9% in 3 years and 4.82% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hsbc Overnight Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹11917.0 in 3 years and ₹12735.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hsbc Overnight Fund direct growth option would have grown to ₹10385.0 in 1 year, ₹37703.0 in 3 years and ₹67275.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.7 which shows good performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 22 | 34 Average
3M Return % 1.58
1.58
1.52 | 1.65 18 | 34 Good
6M Return % 3.21
3.21
3.05 | 3.30 17 | 34 Good
1Y Return % 6.63
6.62
6.31 | 6.88 16 | 34 Good
3Y Return % 5.90
10.43
5.72 | 128.18 15 | 27 Average
5Y Return % 4.82
7.27
4.68 | 66.12 13 | 25 Good
1Y SIP Return % -23.96
-23.96
-24.22 | -23.77 17 | 34 Good
3Y SIP Return % 2.90
6.42
2.68 | 97.97 13 | 27 Good
5Y SIP Return % 4.39
7.62
4.21 | 85.28 12 | 25 Good
Standard Deviation 0.35
0.34
0.33 | 0.35 25 | 26 Poor
Semi Deviation 0.29
0.29
0.27 | 0.29 17 | 26 Average
Sharpe Ratio -2.70
-2.72
-3.36 | -2.29 10 | 26 Good
Sterling Ratio 0.58
0.58
0.56 | 0.60 14 | 26 Good
Sortino Ratio -0.62
-0.62
-0.70 | -0.56 10 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 18 | 34
3M Return % 1.61 1.61 1.56 | 1.67 11 | 34
6M Return % 3.26 3.25 3.16 | 3.34 14 | 34
1Y Return % 6.73 6.71 6.50 | 6.97 8 | 34
3Y Return % 6.02 10.52 5.82 | 128.34 6 | 27
5Y Return % 4.95 7.37 4.79 | 66.26 5 | 25
1Y SIP Return % -23.87 -23.89 -24.06 | -23.71 11 | 34
3Y SIP Return % 3.02 6.51 2.79 | 98.13 8 | 27
5Y SIP Return % 4.52 7.71 4.32 | 85.42 4 | 25
Standard Deviation 0.35 0.34 0.33 | 0.35 25 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 17 | 26
Sharpe Ratio -2.70 -2.72 -3.36 | -2.29 10 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 14 | 26
Sortino Ratio -0.62 -0.62 -0.70 | -0.56 10 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.58 ₹ 10,158.00 1.61 ₹ 10,161.00
6M 3.21 ₹ 10,321.00 3.26 ₹ 10,326.00
1Y 6.63 ₹ 10,663.00 6.73 ₹ 10,673.00
3Y 5.90 ₹ 11,875.00 6.02 ₹ 11,917.00
5Y 4.82 ₹ 12,653.00 4.95 ₹ 12,735.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.96 ₹ 10,378.63 -23.87 ₹ 10,384.78
3Y ₹ 36000 2.90 ₹ 37,636.24 3.02 ₹ 37,702.62
5Y ₹ 60000 4.39 ₹ 67,058.28 4.52 ₹ 67,275.42
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Overnight Fund NAV Regular Growth Hsbc Overnight Fund NAV Direct Growth
20-12-2024 1303.0136 1312.701
19-12-2024 1302.7798 1312.4619
18-12-2024 1302.551 1312.2278
17-12-2024 1302.3258 1311.9974
16-12-2024 1302.0951 1311.7614
13-12-2024 1301.3976 1311.0479
12-12-2024 1301.1714 1310.8164
11-12-2024 1300.942 1310.5817
10-12-2024 1300.7121 1310.3465
09-12-2024 1300.4794 1310.1086
06-12-2024 1299.7916 1309.4049
05-12-2024 1299.5624 1309.1704
04-12-2024 1299.3405 1308.9433
03-12-2024 1299.1235 1308.7211
02-12-2024 1298.9056 1308.498
29-11-2024 1298.2197 1307.7963
28-11-2024 1297.9886 1307.5599
27-11-2024 1297.757 1307.323
26-11-2024 1297.5292 1307.09
25-11-2024 1297.2978 1306.8533
22-11-2024 1296.6043 1306.1439
21-11-2024 1296.377 1305.9114

Fund Launch Date: 21/May/2019
Fund Category: Overnight Fund
Investment 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.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.