Hsbc Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 10
Rating
Growth Option 28-04-2026
NAV ₹1403.06(R) +0.01% ₹1414.95(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.35% 6.18% 5.46% -% -%
Direct 5.42% 6.27% 5.58% -% -%
Benchmark
SIP (XIRR) Regular 5.28% 5.88% 5.89% -% -%
Direct 5.33% 5.97% 5.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.02 1.2 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 4159 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 28-04-2026

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 1000.02
-0.8200
-0.0800%
HSBC Overnight Fund - Regular Weekly IDCW 1000.04
-0.8000
-0.0800%
HSBC Overnight Fund - Regular Monthly IDCW 1000.13
0.1300
0.0100%
HSBC Overnight Fund - Direct Monthly IDCW 1000.14
0.1400
0.0100%
HSBC Overnight Fund - Regular Growth 1403.06
0.1900
0.0100%
HSBC Overnight Fund - Direct Growth 1414.95
0.1900
0.0100%

Review Date: 28-04-2026

Beginning of Analysis

Hsbc Overnight Fund is the 17th ranked fund in the Overnight Fund category. The category has total 29 funds. The Hsbc Overnight Fund has shown an average past performence in Overnight Fund. The fund has a Sharpe Ratio of 2.02 which is higher than the category average of 1.92.
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 0.41%, 1.24 and 2.6 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.23% and 2.57% respectively.
  • Hsbc Overnight Fund has given a return of 5.42% in last one year. In the same period the Overnight Fund category average return was 5.37%.
  • The fund has given a return of 6.27% in last three years and ranked 9.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.24%.
  • The fund has given a return of 5.58% in last five years and ranked 4th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.54%.
  • The fund has given a SIP return of 5.33% in last one year whereas category average SIP return is 5.28%. The fund one year return rank in the category is 13th in 35 funds
  • The fund has SIP return of 5.97% in last three years and ranks 10th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.05%) in the category in last three years.
  • The fund has SIP return of 5.99% in last five years whereas category average SIP return is 5.96%.

Hsbc Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.19 and semi deviation is 0.15.

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 % 0.40
    0.39
    		0.36 | 0.41 7 | 35 Very Good
    3M Return % 1.24
    1.21
    		1.11 | 1.25 5 | 35 Very Good
    6M Return % 2.57
    2.53
    		2.34 | 2.61 6 | 35 Very Good
    1Y Return % 5.35
    5.29
    		4.93 | 5.47 7 | 34 Very Good
    3Y Return % 6.18
    6.16
    		5.84 | 6.33 14 | 32 Good
    5Y Return % 5.46
    5.46
    		5.27 | 5.61 13 | 27 Good
    1Y SIP Return % 5.28
    5.20
    		4.82 | 5.37 6 | 33 Very Good
    3Y SIP Return % 5.88
    5.85
    		5.50 | 6.02 12 | 31 Good
    5Y SIP Return % 5.89
    5.88
    		5.66 | 6.03 12 | 26 Good
    Standard Deviation 0.19
    0.19
    		0.17 | 0.26 20 | 31 Average
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 7 | 31 Very Good
    Sharpe Ratio 2.02
    1.92
    		0.37 | 2.86 15 | 31 Good
    Sterling Ratio 0.62
    0.62
    		0.59 | 0.64 13 | 31 Good
    Sortino Ratio 1.20
    1.10
    		0.15 | 1.91 11 | 31 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.40 0.37 | 0.41 8 | 37 Very Good
    3M Return % 1.24 1.23 1.15 | 1.26 14 | 37 Good
    6M Return % 2.60 2.57 2.44 | 2.64 13 | 37 Good
    1Y Return % 5.42 5.37 5.14 | 5.50 10 | 35 Good
    3Y Return % 6.27 6.24 6.04 | 6.41 9 | 32 Good
    5Y Return % 5.58 5.54 5.38 | 5.65 4 | 27 Very Good
    1Y SIP Return % 5.33 5.28 5.02 | 5.40 13 | 35 Good
    3Y SIP Return % 5.97 5.93 5.71 | 6.05 10 | 32 Good
    5Y SIP Return % 5.99 5.96 5.76 | 6.06 7 | 27 Very Good
    Standard Deviation 0.19 0.19 0.17 | 0.26 20 | 31 Average
    Semi Deviation 0.15 0.15 0.14 | 0.20 7 | 31 Very Good
    Sharpe Ratio 2.02 1.92 0.37 | 2.86 15 | 31 Good
    Sterling Ratio 0.62 0.62 0.59 | 0.64 13 | 31 Good
    Sortino Ratio 1.20 1.10 0.15 | 1.91 11 | 31 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    28-04-2026 1403.059 1414.9522
    27-04-2026 1402.8724 1414.7607
    24-04-2026 1402.3148 1414.1888
    23-04-2026 1402.1292 1413.9985
    22-04-2026 1401.9409 1413.8053
    21-04-2026 1401.7488 1413.6084
    20-04-2026 1401.563 1413.4178
    17-04-2026 1400.9942 1412.8346
    16-04-2026 1400.8225 1412.6582
    15-04-2026 1400.6444 1412.4755
    13-04-2026 1400.2595 1412.0809
    10-04-2026 1399.6906 1411.4977
    09-04-2026 1399.5094 1411.3117
    08-04-2026 1399.3262 1411.1238
    07-04-2026 1399.1405 1410.9333
    06-04-2026 1398.9578 1410.7459
    02-04-2026 1398.1543 1409.9228
    01-04-2026 1397.9535 1409.7172
    30-03-2026 1397.4358 1409.2054

    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.