Hsbc Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹1317.43(R) +0.02% ₹1327.45(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.59% 6.08% 4.88% -% -%
Direct 6.7% 6.2% 5.02% -% -%
Benchmark
SIP (XIRR) Regular 6.55% 6.48% 5.7% -% -%
Direct 6.65% 6.59% 5.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.43 -0.58 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% - 0.27%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1000.52
0.1700
0.0200%
HSBC Overnight Fund - Regular Weekly IDCW 1000.54
0.1600
0.0200%
HSBC Overnight Fund - Regular Monthly IDCW 1004.26
0.1600
0.0200%
HSBC Overnight Fund - Direct Monthly IDCW 1004.33
0.1700
0.0200%
HSBC Overnight Fund - Regular Growth 1317.43
0.2200
0.0200%
HSBC Overnight Fund - Direct Growth 1327.45
0.2200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 19 | 34 Average
3M Return % 1.62
1.62
1.55 | 1.66 15 | 34 Good
6M Return % 3.24
3.24
3.09 | 3.32 16 | 34 Good
1Y Return % 6.59
6.58
6.25 | 6.77 15 | 34 Good
3Y Return % 6.08
10.46
5.89 | 128.58 16 | 28 Average
5Y Return % 4.88
7.16
4.74 | 66.22 15 | 27 Average
1Y SIP Return % 6.55
6.54
6.22 | 6.71 16 | 34 Good
3Y SIP Return % 6.48
9.18
6.26 | 82.13 14 | 28 Good
5Y SIP Return % 5.70
8.57
5.52 | 83.13 13 | 27 Good
Standard Deviation 0.32
0.31
0.30 | 0.32 25 | 25 Poor
Semi Deviation 0.27
0.26
0.25 | 0.27 22 | 25 Poor
Sharpe Ratio -2.43
-2.47
-3.20 | -1.98 9 | 25 Good
Sterling Ratio 0.60
0.60
0.58 | 0.62 13 | 25 Good
Sortino Ratio -0.58
-0.59
-0.69 | -0.51 9 | 25 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 16 | 34
3M Return % 1.65 1.64 1.58 | 1.66 11 | 34
6M Return % 3.29 3.28 3.18 | 3.35 11 | 34
1Y Return % 6.70 6.67 6.46 | 6.86 7 | 34
3Y Return % 6.20 10.55 6.00 | 128.74 6 | 28
5Y Return % 5.02 7.25 4.85 | 66.36 6 | 27
1Y SIP Return % 6.65 6.62 6.41 | 6.77 11 | 34
3Y SIP Return % 6.59 9.27 6.36 | 82.27 7 | 28
5Y SIP Return % 5.82 8.66 5.63 | 83.26 5 | 27
Standard Deviation 0.32 0.31 0.30 | 0.32 25 | 25
Semi Deviation 0.27 0.26 0.25 | 0.27 22 | 25
Sharpe Ratio -2.43 -2.47 -3.20 | -1.98 9 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 13 | 25
Sortino Ratio -0.58 -0.59 -0.69 | -0.51 9 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.62 ₹ 10,162.00 1.65 ₹ 10,165.00
6M 3.24 ₹ 10,324.00 3.29 ₹ 10,329.00
1Y 6.59 ₹ 10,659.00 6.70 ₹ 10,670.00
3Y 6.08 ₹ 11,938.00 6.20 ₹ 11,979.00
5Y 4.88 ₹ 12,692.00 5.02 ₹ 12,775.00
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 6.55 ₹ 12,423.89 6.65 ₹ 12,430.40
3Y ₹ 36000 6.48 ₹ 39,730.25 6.59 ₹ 39,796.42
5Y ₹ 60000 5.70 ₹ 69,319.08 5.82 ₹ 69,534.42
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Overnight Fund NAV Regular Growth Hsbc Overnight Fund NAV Direct Growth
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
06-02-2025 1314.1242 1324.0684
05-02-2025 1313.9032 1323.8421
04-02-2025 1313.6814 1323.615
03-02-2025 1313.4572 1323.3855
31-01-2025 1312.7647 1322.6768
30-01-2025 1312.5315 1322.4383
29-01-2025 1312.3019 1322.2034
28-01-2025 1312.0728 1321.9688
27-01-2025 1311.8423 1321.733
24-01-2025 1311.1467 1321.0213
23-01-2025 1310.915 1320.7842
22-01-2025 1310.6836 1320.5474
21-01-2025 1310.453 1320.3115

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.