HSBC Mutual FundIncome/Debt Oriented Schemes - Overnight FundDirectIDCW

HSBC Overnight Fund - Direct Plan - Monthly IDCW

Scheme code #147300 · Open Ended Schemes

₹1,001.5852

Latest NAV

06-09-2026

0.01%

Day change

₹1,004.5925

52-week high

₹1,000.0015

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.00%
6 months	0.04%
1 year (absolute)	-0.00%
3 years (absolute)	-0.05%
5 years (absolute)	-0.07%
1Y CAGR	-0.00%
3Y CAGR	-0.02%
5Y CAGR	-0.01%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.31%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	-4.60
Sharpe ratio (3Y, rf=6%)	-3.94

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)	INF336L01OK6
ISIN (Div reinvest)	INF336L01OI0
AMC code	H
Scheme code	147300
Earliest NAV date	08-07-2019
Total NAV observations	1,385
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.