Hsbc Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1309.53_(R)		+0.02%	₹1319.37_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.62%	5.98%	4.85%	-%	-%
LumpSum_(D)	6.72%	6.11%	4.99%	-%	-%
SIP_(R)	6.57%	6.45%	5.64%	-%	-%
SIP_(D)	6.68%	6.56%	5.76%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.77	-0.63	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.33%	0.0%	0.0%	-	0.28%

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: 17-01-2025

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	1000.53	0.1800	0.0200%
HSBC Overnight Fund - Regular Weekly IDCW	1000.55	0.1700	0.0200%
HSBC Overnight Fund - Regular Monthly IDCW	1003.94	0.1700	0.0200%
HSBC Overnight Fund - Direct Monthly IDCW	1004.01	0.1800	0.0200%
HSBC Overnight Fund - Regular Growth	1309.53	0.2300	0.0200%
HSBC Overnight Fund - Direct Growth	1319.37	0.2300	0.0200%

Review Date: 17-01-2025

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, 5.98% in 3 years and 4.85% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average for the same parameter is 0.32 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 ₹10672.0 in 1 year, ₹11947.0 in 3 years and ₹12754.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Hsbc Overnight Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹39774.0 in 3 years and ₹69423.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.77 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 %	0.55	0.55	0.53 \| 0.57	11 \| 34	Good
3M Return %	1.62	1.62	1.55 \| 1.68	17 \| 34	Good
6M Return %	3.22	3.22	3.07 \| 3.32	16 \| 34	Good
1Y Return %	6.62	6.61	6.29 \| 6.85	16 \| 34	Good
3Y Return %	5.98	10.52	5.80 \| 128.37	14 \| 27	Good
5Y Return %	4.85	7.21	4.71 \| 66.17	14 \| 26	Good
1Y SIP Return %	6.57	6.56	6.25 \| 6.78	16 \| 34	Good
3Y SIP Return %	6.45	9.59	6.23 \| 91.15	13 \| 27	Good
5Y SIP Return %	5.64	8.66	5.46 \| 84.32	13 \| 26	Good
Standard Deviation	0.33	0.32	0.31 \| 0.33	26 \| 26	Poor
Semi Deviation	0.28	0.28	0.26 \| 0.28	24 \| 26	Poor
Sharpe Ratio	-2.77	-2.81	-3.51 \| -2.36	10 \| 26	Good
Sterling Ratio	0.59	0.59	0.57 \| 0.61	15 \| 26	Average
Sortino Ratio	-0.63	-0.64	-0.72 \| -0.57	10 \| 26	Good

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.56	0.54 \| 0.57	6 \| 34
3M Return %	1.64	1.64	1.58 \| 1.70	7 \| 34
6M Return %	3.27	3.26	3.16 \| 3.35	12 \| 34
1Y Return %	6.72	6.69	6.48 \| 6.93	8 \| 34
3Y Return %	6.11	10.61	5.90 \| 128.53	6 \| 27
5Y Return %	4.99	7.30	4.82 \| 66.31	5 \| 26
1Y SIP Return %	6.68	6.65	6.44 \| 6.86	8 \| 34
3Y SIP Return %	6.56	9.67	6.34 \| 91.30	7 \| 27
5Y SIP Return %	5.76	8.75	5.57 \| 84.46	4 \| 26
Standard Deviation	0.33	0.32	0.31 \| 0.33	26 \| 26
Semi Deviation	0.28	0.28	0.26 \| 0.28	24 \| 26
Sharpe Ratio	-2.77	-2.81	-3.51 \| -2.36	10 \| 26
Sterling Ratio	0.59	0.59	0.57 \| 0.61	15 \| 26
Sortino Ratio	-0.63	-0.64	-0.72 \| -0.57	10 \| 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	0.13	₹ 10,013.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.62	₹ 10,162.00	1.64	₹ 10,164.00
6M	3.22	₹ 10,322.00	3.27	₹ 10,327.00
1Y	6.62	₹ 10,662.00	6.72	₹ 10,672.00
3Y	5.98	₹ 11,905.00	6.11	₹ 11,947.00
5Y	4.85	₹ 12,672.00	4.99	₹ 12,754.00
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	6.57	₹ 12,423.41	6.68	₹ 12,430.31
3Y	₹ 36000	6.45	₹ 39,707.53	6.56	₹ 39,774.13
5Y	₹ 60000	5.64	₹ 69,207.12	5.76	₹ 69,423.12
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Hsbc Overnight Fund NAV Regular Growth	Hsbc Overnight Fund NAV Direct Growth
17-01-2025	1309.5329	1319.37
16-01-2025	1309.3053	1319.1371
15-01-2025	1309.0837	1318.9102
14-01-2025	1308.8597	1318.6809
13-01-2025	1308.6287	1318.4445
10-01-2025	1307.9086	1317.7082
09-01-2025	1307.6764	1317.4707
08-01-2025	1307.4392	1317.2281
07-01-2025	1307.2021	1316.9857
06-01-2025	1306.9692	1316.7473
03-01-2025	1306.2788	1316.041
02-01-2025	1306.0632	1315.8202
01-01-2025	1305.8391	1315.5908
31-12-2024	1305.6084	1315.3548
30-12-2024	1305.3724	1315.1134
27-12-2024	1304.638	1314.3628
26-12-2024	1304.4062	1314.1257
24-12-2024	1303.9447	1313.6535
23-12-2024	1303.7158	1313.4193
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

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