HSBC Mutual FundIncome/Debt Oriented Schemes - Overnight FundDirectIDCW

HSBC Overnight Fund - Direct Plan - Weekly IDCW

Scheme code #147296 · Open Ended Schemes

₹1,000.6487

Latest NAV

06-09-2026

0.01%

Day change

₹1,001.3081

52-week high

₹1,000.0149

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.02%
6 months	0.04%
1 year (absolute)	0.02%
3 years (absolute)	0.05%
5 years (absolute)	0.02%
1Y CAGR	0.02%
3Y CAGR	0.02%
5Y CAGR	0.00%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-9.94
Sharpe ratio (3Y, rf=6%)	-8.50

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01OJ8
ISIN (Div reinvest)	INF336L01OH2
AMC code	H
Scheme code	147296
Earliest NAV date	21-11-2019
Total NAV observations	1,908
History last refreshed	2026-09-06 10:14:59 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.