Hsbc Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 1
Rating
Growth Option 27-01-2026
NAV ₹1385.68(R) +0.06% ₹1397.38(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.63% 6.3% 5.35% -% -%
Direct 5.72% 6.4% 5.48% -% -%
Benchmark
SIP (XIRR) Regular 5.46% 6.07% 5.9% -% -%
Direct 5.54% 6.16% 6.01% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.84 3.6 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.16% 0.0% 0.0% - 0.12%
Fund AUM As on: 30/12/2025 4159 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Overnight Fund - Direct Monthly IDCW 1000.0
-4.0700
-0.4100%
HSBC Overnight Fund - Regular Monthly IDCW 1000.0
-4.0100
-0.4000%
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
-0.4400
-0.0400%
HSBC Overnight Fund - Regular Weekly IDCW 1000.04
-0.4200
-0.0400%
HSBC Overnight Fund - Regular Growth 1385.68
0.7900
0.0600%
HSBC Overnight Fund - Direct Growth 1397.38
0.8100
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

In the Overnight Fund category, Hsbc Overnight Fund is the 17th ranked fund. 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 3.84 which is higher than the category average of 1.71.
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 0.42%, 1.34 and 2.7 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.33% and 2.68% respectively.
  • Hsbc Overnight Fund has given a return of 5.72% in last one year. In the same period the Overnight Fund category average return was 5.68%.
  • The fund has given a return of 6.4% 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 6.37%.
  • The fund has given a return of 5.48% 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 5.44%.
  • The fund has given a SIP return of 5.54% in last one year whereas category average SIP return is 5.5%. The fund one year return rank in the category is 13th in 34 funds
  • The fund has SIP return of 6.16% in last three years and ranks 9th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.25%) in the category in last three years.
  • The fund has SIP return of 6.01% in last five years whereas category average SIP return is 5.98%.

Hsbc Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.16 and semi deviation of 0.12. The category average standard deviation is 0.3 and semi deviation is 0.27.

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 % 0.41
    0.41
    		0.38 | 0.43 9 | 34 Very Good
    3M Return % 1.32
    1.31
    		1.22 | 1.36 12 | 34 Good
    6M Return % 2.66
    2.64
    		2.47 | 2.73 13 | 34 Good
    1Y Return % 5.63
    5.60
    		5.25 | 5.79 17 | 34 Good
    3Y Return % 6.30
    6.28
    		5.98 | 6.46 15 | 32 Good
    5Y Return % 5.35
    5.36
    		5.18 | 5.50 14 | 27 Good
    1Y SIP Return % 5.46
    5.43
    		5.07 | 5.60 15 | 34 Good
    3Y SIP Return % 6.07
    6.05
    		5.72 | 6.22 14 | 32 Good
    5Y SIP Return % 5.90
    5.90
    		5.69 | 6.06 14 | 27 Good
    Standard Deviation 0.16
    0.30
    		0.15 | 0.33 2 | 31 Very Good
    Semi Deviation 0.12
    0.27
    		0.12 | 0.31 2 | 31 Very Good
    Sharpe Ratio 3.84
    1.71
    		0.48 | 3.84 1 | 31 Very Good
    Sterling Ratio 0.63
    0.62
    		0.58 | 0.65 3 | 31 Very Good
    Sortino Ratio 3.60
    0.98
    		0.16 | 3.60 1 | 31 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.42 0.40 | 0.43 7 | 34 Very Good
    3M Return % 1.34 1.33 1.27 | 1.37 10 | 34 Good
    6M Return % 2.70 2.68 2.58 | 2.75 12 | 34 Good
    1Y Return % 5.72 5.68 5.45 | 5.82 12 | 34 Good
    3Y Return % 6.40 6.37 6.17 | 6.57 8 | 32 Very Good
    5Y Return % 5.48 5.44 5.29 | 5.54 4 | 27 Very Good
    1Y SIP Return % 5.54 5.50 5.28 | 5.63 13 | 34 Good
    3Y SIP Return % 6.16 6.13 5.94 | 6.25 9 | 32 Good
    5Y SIP Return % 6.01 5.98 5.80 | 6.09 6 | 27 Very Good
    Standard Deviation 0.16 0.30 0.15 | 0.33 2 | 31 Very Good
    Semi Deviation 0.12 0.27 0.12 | 0.31 2 | 31 Very Good
    Sharpe Ratio 3.84 1.71 0.48 | 3.84 1 | 31 Very Good
    Sterling Ratio 0.63 0.62 0.58 | 0.65 3 | 31 Very Good
    Sortino Ratio 3.60 0.98 0.16 | 3.60 1 | 31 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 1385.6813 1397.3763
    23-01-2026 1384.8924 1396.5685
    22-01-2026 1384.6953 1396.3667
    21-01-2026 1384.4975 1396.1642
    20-01-2026 1384.3041 1395.9661
    19-01-2026 1384.1099 1395.7673
    16-01-2026 1383.5223 1395.1655
    14-01-2026 1383.1334 1394.7672
    13-01-2026 1382.9356 1394.5647
    12-01-2026 1382.7425 1394.3669
    09-01-2026 1382.147 1393.7573
    08-01-2026 1381.9549 1393.5605
    07-01-2026 1381.7565 1393.3574
    06-01-2026 1381.5667 1393.163
    05-01-2026 1381.3794 1392.971
    02-01-2026 1380.7726 1392.35
    01-01-2026 1380.5706 1392.1433
    31-12-2025 1380.3638 1391.9317
    30-12-2025 1380.1596 1391.7227
    29-12-2025 1379.9607 1391.5191

    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.