HSBC Mutual FundIncome/Debt Oriented Schemes - Overnight FundRegularIDCW

HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years

Scheme code #150499 · Open Ended Schemes

₹1,278.8786

Latest NAV

06-09-2026

0.01%

Day change

₹1,278.8786

52-week high

₹1,214.7765

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.30%
6 months	2.60%
1 year (absolute)	5.31%
3 years (absolute)	19.44%
5 years (absolute)	—
1Y CAGR	5.30%
3Y CAGR	6.10%
5Y CAGR	—
Since inception CAGR	6.15%

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%)	-24.89
Sharpe ratio (3Y, rf=6%)	-10.95

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150499
Earliest NAV date	25-07-2022
Total NAV observations	1,276
History last refreshed	2026-09-06 11:00:33 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.