| Hsbc Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1320.48(R) | +0.02% | ₹1330.57(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.56% | 6.12% | 4.88% | -% | -% |
| Direct | 6.67% | 6.24% | 5.02% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.52% | 6.49% | 5.72% | -% | -% |
| Direct | 6.63% | 6.6% | 5.85% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.22 | -0.55 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.24% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| 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 | 1000.49 |
0.1600
|
0.0200%
|
| HSBC Overnight Fund - Regular Weekly IDCW | 1000.52 |
0.1600
|
0.0200%
|
| HSBC Overnight Fund - Regular Monthly IDCW | 1001.64 |
0.1600
|
0.0200%
|
| HSBC Overnight Fund - Direct Monthly IDCW | 1001.67 |
0.1600
|
0.0200%
|
| HSBC Overnight Fund - Regular Growth | 1320.48 |
0.2100
|
0.0200%
|
| HSBC Overnight Fund - Direct Growth | 1330.57 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Hsbc Overnight Fund NAV Regular Growth | Hsbc Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1320.4759 | 1330.5739 |
| 06-03-2025 | 1320.2645 | 1330.3572 |
| 05-03-2025 | 1320.0564 | 1330.144 |
| 04-03-2025 | 1319.8446 | 1329.9268 |
| 03-03-2025 | 1319.6279 | 1329.7048 |
| 28-02-2025 | 1318.9664 | 1329.0274 |
| 27-02-2025 | 1318.7476 | 1328.8032 |
| 25-02-2025 | 1318.3118 | 1328.3568 |
| 24-02-2025 | 1318.0898 | 1328.1295 |
| 21-02-2025 | 1317.4299 | 1327.4537 |
| 20-02-2025 | 1317.2138 | 1327.2323 |
| 19-02-2025 | 1316.9915 | 1327.0047 |
| 18-02-2025 | 1316.7712 | 1326.7791 |
| 17-02-2025 | 1316.5511 | 1326.5537 |
| 14-02-2025 | 1315.8825 | 1325.8691 |
| 13-02-2025 | 1315.6586 | 1325.6399 |
| 12-02-2025 | 1315.4388 | 1325.4148 |
| 11-02-2025 | 1315.2204 | 1325.1911 |
| 10-02-2025 | 1314.9986 | 1324.9639 |
| 07-02-2025 | 1314.3335 | 1324.283 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.