Hsbc Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1295.93_(R)		+0.02%	₹1305.45_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.62%	5.8%	4.79%	-%	-%
LumpSum_(D)	6.73%	5.93%	4.92%	-%	-%
SIP_(R)	-9.2%	4.61%	4.21%	-%	-%
SIP_(D)	-9.11%	4.72%	4.33%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.7	-0.62	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.37%	0.0%	0.0%	-	0.3%

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
Dsp Overnight Fund	6

NAV Date: 19-11-2024

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	1000.01	-1.0300	-0.1000%
HSBC Overnight Fund - Regular Weekly IDCW	1000.04	-1.0100	-0.1000%
HSBC Overnight Fund - Regular Monthly IDCW	1004.24	0.1700	0.0200%
HSBC Overnight Fund - Direct Monthly IDCW	1004.31	0.1700	0.0200%
HSBC Overnight Fund - Regular Growth	1295.93	0.2200	0.0200%
HSBC Overnight Fund - Direct Growth	1305.45	0.2200	0.0200%

Review Date: 19-11-2024

Hsbc Overnight Fund has shown average performance in the Overnight Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 6.62% in 1 year, 5.8% in 3 years and 4.79% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.36 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Hsbc Overnight Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹11887.0 in 3 years and ₹12717.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Hsbc Overnight Fund direct growth option would have grown to ₹11398.0 in 1 year, ₹38689.0 in 3 years and ₹66967.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -2.7 which shows good performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.50	0.50	0.47 \| 0.53	18 \| 34	Good
3M Return %	1.59	1.59	1.51 \| 1.64	17 \| 34	Good
6M Return %	3.19	3.19	3.02 \| 3.28	15 \| 34	Good
1Y Return %	6.62	6.62	6.31 \| 6.92	15 \| 34	Good
3Y Return %	5.80	10.33	5.63 \| 127.98	14 \| 27	Good
5Y Return %	4.79	7.34	4.66 \| 66.07	12 \| 24	Good
1Y SIP Return %	-9.20	-9.21	-9.49 \| -9.00	15 \| 34	Good
3Y SIP Return %	4.61	8.38	4.40 \| 106.65	13 \| 27	Good
5Y SIP Return %	4.21	8.05	4.17 \| 85.04	21 \| 24	Poor
Standard Deviation	0.37	0.36	0.35 \| 0.37	26 \| 26	Poor
Semi Deviation	0.30	0.30	0.29 \| 0.30	19 \| 26	Average
Sharpe Ratio	-2.70	-2.73	-3.32 \| -2.32	10 \| 26	Good
Sterling Ratio	0.57	0.57	0.56 \| 0.59	14 \| 26	Good
Sortino Ratio	-0.62	-0.63	-0.70 \| -0.57	11 \| 26	Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.50	0.50	0.49 \| 0.53	13 \| 34
3M Return %	1.62	1.61	1.57 \| 1.66	14 \| 34
6M Return %	3.24	3.23	3.13 \| 3.32	13 \| 34
1Y Return %	6.73	6.70	6.51 \| 7.01	8 \| 34
3Y Return %	5.93	10.42	5.74 \| 128.14	6 \| 27
5Y Return %	4.92	7.44	4.76 \| 66.21	5 \| 24
1Y SIP Return %	-9.11	-9.13	-9.30 \| -8.93	9 \| 34
3Y SIP Return %	4.72	8.47	4.50 \| 106.82	7 \| 27
5Y SIP Return %	4.33	8.14	4.25 \| 85.18	19 \| 24
Standard Deviation	0.37	0.36	0.35 \| 0.37	26 \| 26
Semi Deviation	0.30	0.30	0.29 \| 0.30	19 \| 26
Sharpe Ratio	-2.70	-2.73	-3.32 \| -2.32	10 \| 26
Sterling Ratio	0.57	0.57	0.56 \| 0.59	14 \| 26
Sortino Ratio	-0.62	-0.63	-0.70 \| -0.57	11 \| 26

Investment Period	Regular		Direct
Investment Period	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	0.12	₹ 10,012.00
1M	0.50	₹ 10,050.00	0.50	₹ 10,050.00
3M	1.59	₹ 10,159.00	1.62	₹ 10,162.00
6M	3.19	₹ 10,319.00	3.24	₹ 10,324.00
1Y	6.62	₹ 10,662.00	6.73	₹ 10,673.00
3Y	5.80	₹ 11,845.00	5.93	₹ 11,887.00
5Y	4.79	₹ 12,634.00	4.92	₹ 12,717.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.20	₹ 11,391.36	-9.11	₹ 11,397.53
3Y	₹ 36000	4.61	₹ 38,621.56	4.72	₹ 38,688.55
5Y	₹ 60000	4.21	₹ 66,754.02	4.33	₹ 66,966.54
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Hsbc Overnight Fund NAV Regular Growth	Hsbc Overnight Fund NAV Direct Growth
19-11-2024	1295.9302	1305.4541
18-11-2024	1295.7117	1305.2304
14-11-2024	1294.8397	1304.3378
13-11-2024	1294.6237	1304.1166
12-11-2024	1294.4042	1303.8919
11-11-2024	1294.1851	1303.6677
08-11-2024	1293.5238	1302.9908
07-11-2024	1293.3049	1302.7667
06-11-2024	1293.0903	1302.547
05-11-2024	1292.8763	1302.3279
04-11-2024	1292.6637	1302.1102
31-10-2024	1291.7922	1301.218
30-10-2024	1291.5739	1300.9946
29-10-2024	1291.3572	1300.7727
28-10-2024	1291.1388	1300.5492
25-10-2024	1290.4638	1299.8586
24-10-2024	1290.2375	1299.6271
23-10-2024	1290.008	1299.3924
22-10-2024	1289.7743	1299.1534
21-10-2024	1289.546	1298.9199

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.

Hsbc Overnight Fund

Hsbc Overnight Fund NAV

Hsbc Overnight Fund Review

Hsbc Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Hsbc Overnight Fund Review Dashboard (Regular Plan)

Hsbc Overnight Fund Review Dashboard (Direct Plan)

Hsbc Overnight Fund Lumpsum Returns and Investment Value

Hsbc Overnight Fund SIP Return and Investment Value

Hsbc Overnight Fund NAV History

Hsbc Overnight Fund Information