Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) / AMFI 147300

HSBC Overnight Fund - Direct Monthly IDCW

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1002.1289
AMFI Code / ISIN
147300 / INF336L01OK6
Category Peer Standing
#41 of 98 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) by 3Y Sortino
Historical Track
2019-07-08 to 2026-11-09 (1,631 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.02% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-4.54
Sharpe Ratio (3Y)
-4.72
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+1.38%
Maximum Drawdown
-0.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.08% / +0.04% / +0.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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