HSBC Mutual FundIncome/Debt Oriented Schemes - Overnight FundRegularGrowth

HSBC Overnight Fund - Regular Plan - Growth

Scheme code #147290 · Open Ended Schemes

₹1,428.4761

Latest NAV

06-09-2026

0.01%

Day change

₹1,428.4761

52-week high

₹1,357.7379

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.28%
6 months	2.57%
1 year (absolute)	5.24%
3 years (absolute)	19.13%
5 years (absolute)	31.37%
1Y CAGR	5.23%
3Y CAGR	6.01%
5Y CAGR	5.61%
Since inception CAGR	5.01%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-25.88
Sharpe ratio (3Y, rf=6%)	-11.74

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01OL4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	147290
Earliest NAV date	22-05-2019
Total NAV observations	2,128
History last refreshed	2026-09-06 10:14:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.