Hsbc Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 10
Rating
Growth Option 19-10-2026
NAV ₹1436.91(R) +0.05% ₹1449.63(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.17% 5.94% 5.66% 4.99% -%
Direct 5.24% 6.03% 5.77% 5.12% -%
Benchmark
SIP (XIRR) Regular 5.15% 5.59% 5.82% 5.13% -%
Direct 5.22% 5.67% 5.91% 5.23% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.78 0.61 -% -
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
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 19-10-2026

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 1000.93
0.4600
0.0500%
HSBC Overnight Fund - Regular Weekly IDCW 1000.94
0.4600
0.0500%
HSBC Overnight Fund - Regular Monthly IDCW 1003.42
0.4600
0.0500%
HSBC Overnight Fund - Direct Monthly IDCW 1003.47
0.4600
0.0500%
HSBC Overnight Fund - Regular Growth 1436.91
0.6600
0.0500%
HSBC Overnight Fund - Direct Growth 1449.63
0.6700
0.0500%

Review Date: 19-10-2026

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 1.45 which is higher than the category average of 1.34.
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 0.4%, 1.26 and 2.56 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.25% and 2.55% respectively.
  • HSBC Overnight Fund has given a return of 5.24% in last one year. In the same period the Overnight Fund category average return was 5.2%.
  • The fund has given a return of 6.03% in last three years and ranked 11.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.0%.
  • The fund has given a return of 5.77% in last five years and ranked 6th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.74%.
  • The fund has given a SIP return of 5.22% in last one year whereas category average SIP return is 4.76%. The fund one year return rank in the category is 16th in 36 funds
  • The fund has SIP return of 5.67% in last three years and ranks 12th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.84%) in the category in last three years.
  • The fund has SIP return of 5.91% in last five years whereas category average SIP return is 5.87%.

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 0.2 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
    0.40
    		0.37 | 0.42 15 | 35 Good
    3M Return % 1.24
    1.24
    		1.13 | 1.28 16 | 35 Good
    6M Return % 2.52
    2.52
    		2.34 | 2.75 18 | 34 Good
    1Y Return % 5.17
    5.13
    		4.74 | 5.45 10 | 34 Good
    3Y Return % 5.94
    5.92
    		5.58 | 6.14 14 | 32 Good
    5Y Return % 5.66
    5.65
    		5.45 | 5.85 14 | 27 Good
    7Y Return % 4.99
    5.00
    		4.88 | 5.07 11 | 23 Good
    1Y SIP Return % 5.15
    4.66
    		-10.28 | 5.45 12 | 34 Good
    3Y SIP Return % 5.59
    5.50
    		3.84 | 5.82 13 | 32 Good
    5Y SIP Return % 5.82
    5.79
    		5.22 | 6.03 12 | 27 Good
    7Y SIP Return % 5.13
    5.36
    		5.08 | 5.58 21 | 23 Poor
    Standard Deviation 0.19
    0.20
    		0.18 | 0.27 4 | 30 Very Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 3 | 30 Very Good
    Sharpe Ratio 1.45
    1.34
    		-0.16 | 2.45 10 | 30 Good
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 13 | 30 Good
    Sortino Ratio 0.78
    0.73
    		-0.06 | 1.62 11 | 30 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.40 0.39 | 0.43 18 | 37 Good
    3M Return % 1.26 1.25 1.18 | 1.30 22 | 37 Average
    6M Return % 2.56 2.55 2.43 | 2.75 23 | 36 Average
    1Y Return % 5.24 5.20 4.94 | 5.47 17 | 36 Good
    3Y Return % 6.03 6.00 5.79 | 6.17 11 | 32 Good
    5Y Return % 5.77 5.74 5.55 | 5.88 6 | 27 Very Good
    7Y Return % 5.12 5.09 4.98 | 5.14 4 | 23 Very Good
    1Y SIP Return % 5.22 4.76 -10.23 | 5.46 16 | 36 Good
    3Y SIP Return % 5.67 5.59 3.91 | 5.84 12 | 32 Good
    5Y SIP Return % 5.91 5.87 5.29 | 6.05 8 | 27 Good
    7Y SIP Return % 5.23 5.44 5.17 | 5.62 18 | 23 Average
    Standard Deviation 0.19 0.20 0.18 | 0.27 4 | 30 Very Good
    Semi Deviation 0.15 0.15 0.14 | 0.20 3 | 30 Very Good
    Sharpe Ratio 1.45 1.34 -0.16 | 2.45 10 | 30 Good
    Sterling Ratio 0.61 0.61 0.58 | 0.63 13 | 30 Good
    Sortino Ratio 0.78 0.73 -0.06 | 1.62 11 | 30 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 1436.9123 1449.634
    16-10-2026 1436.2571 1448.9646
    15-10-2026 1436.0389 1448.7416
    14-10-2026 1435.8234 1448.5214
    13-10-2026 1435.6149 1448.3083
    12-10-2026 1435.4106 1448.0994
    09-10-2026 1434.8 1447.475
    08-10-2026 1434.5976 1447.268
    07-10-2026 1434.3949 1447.0607
    06-10-2026 1434.19 1446.8512
    05-10-2026 1433.9961 1446.6529
    01-10-2026 1433.1903 1445.8287
    30-09-2026 1432.9902 1445.6241
    29-09-2026 1432.7935 1445.4229
    28-09-2026 1432.6017 1445.2265
    25-09-2026 1432.0148 1444.6261
    24-09-2026 1431.8277 1444.4345
    23-09-2026 1431.6334 1444.2357
    22-09-2026 1431.4367 1444.0344
    21-09-2026 1431.2419 1443.8351

    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.