Hsbc Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 13
Rating
Growth Option 04-12-2025
NAV ₹1375.12(R) +0.03% ₹1386.57(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.83% 6.33% 5.28% -% -%
Direct 5.93% 6.44% 5.41% -% -%
Benchmark
SIP (XIRR) Regular 5.58% 6.16% 5.17% -% -%
Direct 5.68% 6.26% 5.28% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.1 4.54 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.14% 0.0% 0.0% - 0.11%
Fund AUM As on: 30/06/2025 2980 Cr
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
Franklin India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 04-12-2025

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 1000.3
0.2900
0.0300%
HSBC Overnight Fund - Regular Weekly IDCW 1000.32
0.2800
0.0300%
HSBC Overnight Fund - Regular Monthly IDCW 1001.29
0.2800
0.0300%
HSBC Overnight Fund - Direct Monthly IDCW 1001.31
0.2800
0.0300%
HSBC Overnight Fund - Regular Growth 1375.12
0.3800
0.0300%
HSBC Overnight Fund - Direct Growth 1386.57
0.3900
0.0300%

Review Date: 04-12-2025

Beginning of Analysis

In the Overnight Fund category, Hsbc Overnight Fund is the 17th ranked fund. The category has total 29 funds. The 3 star rating shows an average past performance of the Hsbc Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 4.1 which is higher than the category average of 4.08.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Hsbc Overnight Fund Return Analysis

  • The fund has given a return of 0.44%, 1.34 and 2.71 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.33% and 2.69% respectively.
  • Hsbc Overnight Fund has given a return of 5.93% in last one year. In the same period the Overnight Fund category average return was 5.89%.
  • The fund has given a return of 6.44% in last three years and ranked 8.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.41%.
  • The fund has given a return of 5.41% in last five years and ranked 4th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.37%.
  • The fund has given a SIP return of 5.68% in last one year whereas category average SIP return is 5.64%. The fund one year return rank in the category is 11th in 34 funds
  • The fund has SIP return of 6.26% in last three years and ranks 8th in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.35%) in the category in last three years.
  • The fund has SIP return of 5.28% in last five years whereas category average SIP return is 5.74%.

Hsbc Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.14 and semi deviation of 0.11. The category average standard deviation is 0.14 and semi deviation is 0.11.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    0.43
    		0.39 | 0.46 8 | 34 Very Good
    3M Return % 1.32
    1.32
    		1.23 | 1.36 14 | 34 Good
    6M Return % 2.66
    2.65
    		2.49 | 2.74 13 | 34 Good
    1Y Return % 5.83
    5.81
    		5.46 | 6.01 16 | 34 Good
    3Y Return % 6.33
    6.32
    		6.03 | 6.50 16 | 32 Good
    5Y Return % 5.28
    5.29
    		5.12 | 5.43 14 | 27 Good
    1Y SIP Return % 5.58
    5.56
    		5.21 | 5.76 15 | 34 Good
    3Y SIP Return % 6.16
    6.14
    		5.83 | 6.33 14 | 31 Good
    5Y SIP Return % 5.17
    5.66
    		5.13 | 6.06 25 | 27 Poor
    Standard Deviation 0.14
    0.14
    		0.13 | 0.15 24 | 30 Average
    Semi Deviation 0.11
    0.11
    		0.11 | 0.12 23 | 30 Average
    Sharpe Ratio 4.10
    4.08
    		2.14 | 5.43 22 | 30 Average
    Sterling Ratio 0.63
    0.63
    		0.61 | 0.65 14 | 30 Good
    Sortino Ratio 4.54
    4.41
    		1.22 | 9.27 13 | 30 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.43 0.41 | 0.46 7 | 34 Very Good
    3M Return % 1.34 1.33 1.28 | 1.38 11 | 34 Good
    6M Return % 2.71 2.69 2.59 | 2.76 9 | 34 Very Good
    1Y Return % 5.93 5.89 5.67 | 6.03 12 | 34 Good
    3Y Return % 6.44 6.41 6.21 | 6.62 8 | 32 Very Good
    5Y Return % 5.41 5.37 5.22 | 5.48 4 | 27 Very Good
    1Y SIP Return % 5.68 5.64 5.42 | 5.79 11 | 34 Good
    3Y SIP Return % 6.26 6.23 6.04 | 6.35 8 | 31 Very Good
    5Y SIP Return % 5.28 5.74 5.21 | 6.09 21 | 27 Average
    Standard Deviation 0.14 0.14 0.13 | 0.15 24 | 30 Average
    Semi Deviation 0.11 0.11 0.11 | 0.12 23 | 30 Average
    Sharpe Ratio 4.10 4.08 2.14 | 5.43 22 | 30 Average
    Sterling Ratio 0.63 0.63 0.61 | 0.65 14 | 30 Good
    Sortino Ratio 4.54 4.41 1.22 | 9.27 13 | 30 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 1375.125 1386.567
    03-12-2025 1374.9315 1386.3688
    02-12-2025 1374.7405 1386.1732
    01-12-2025 1374.5503 1385.9784
    28-11-2025 1373.9474 1385.3613
    27-11-2025 1373.744 1385.1532
    26-11-2025 1373.5526 1384.9572
    25-11-2025 1373.3579 1384.7578
    24-11-2025 1373.1636 1384.5589
    21-11-2025 1372.5673 1383.9485
    20-11-2025 1372.3684 1383.7449
    19-11-2025 1372.1743 1383.5462
    18-11-2025 1371.9818 1383.349
    17-11-2025 1371.7916 1383.1543
    14-11-2025 1371.1989 1382.5476
    13-11-2025 1370.9997 1382.3437
    12-11-2025 1370.808 1382.1474
    11-11-2025 1370.6166 1381.9514
    10-11-2025 1370.4255 1381.7556
    07-11-2025 1369.83 1381.1462
    06-11-2025 1369.6288 1380.9402
    04-11-2025 1369.2403 1380.5425

    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.