mutual funds hsbc overnight fund directgrowth

performance

HSBC Overnight Fund Direct-Growth

Debt: Overnight - Growth (Open ended)

SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →

NAV: ₹1,450.29+0.02%

22 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of HSBC Overnight Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	16 Mar, 2020 - 22 Oct, 2026	10 Nov, 2021 - 22 Oct, 2026	29 Jun, 2023 - 22 Oct, 2026	23 Nov, 2024 - 22 Oct, 2026
Average returns	3.88%	4.00%	4.12%	3.98%
Standard deviation	0.86%	0.67%	0.33%	0.09%
Best returns	5.34% 1 year ending on 19 Sep, 2023	4.85% 3 years ending on 04 Nov, 2024	4.51% 5 years ending on 01 Feb, 2026	4.15% 7 years ending on 22 Oct, 2026
Worst returns	2.53% 1 year ending on 20 Jan, 2021	2.82% 3 years ending on 20 Jul, 2022	3.57% 5 years ending on 29 Jun, 2023	3.89% 7 years ending on 06 Aug, 2025
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	11.38%	0.00%	0.00%	0.00%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	92.96%	99.82%	100.00%	100.00%
Beat % Benchmark	28.19%	0.00%	0.00%	0.00%

Trailing Returns

Point-to-point returns of HSBC Overnight Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

-5%

10%

4.2%

-12.3%

YTD

0.4%

-2.7%

1 M

2.6%

-6.2%

6 M

5.3%

5.2%

-11.3%

1 Y

6.0%

6.8%

3 Y

5.8%

5.7%

5.8%

5 Y

5.4%

11.4%

10 Y

Fund

Debt: Overnight

NIFTY 1D Rate Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.19%	0.43%	2.58%	5.26%	6.02%	5.76%	-	5.12%
Debt: Overnight	4.16%	0.43%	2.57%	5.22%	5.99%	5.73%	5.38%	-
NIFTY 1D Rate Index	-12.33%	-2.73%	-6.15%	-11.34%	6.82%	5.85%	11.40%	-
Rank in category	19	24	24	17	11	10	-	-
Funds in category	38	40	38	38	33	27	2	-

Period Returns

Calendar-year, quarterly and monthly return history of HSBC Overnight Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of HSBC Overnight Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of HSBC Overnight Fund Direct-Growth?

HSBC Overnight Fund Direct-Growth has delivered a 1-year return of 5.26% as of 21 Oct 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -11.34%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of HSBC Overnight Fund Direct-Growth?

HSBC Overnight Fund Direct-Growth has delivered a 3-year CAGR of 6.02% as of 21 Oct 2026. Its benchmark NIFTY 1D Rate Index returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of HSBC Overnight Fund Direct-Growth?

HSBC Overnight Fund Direct-Growth has delivered a 5-year CAGR of 5.76% as of 21 Oct 2026. Its benchmark NIFTY 1D Rate Index returned 5.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of HSBC Overnight Fund Direct-Growth since inception?

Since its launch on 22 May 2019, HSBC Overnight Fund Direct-Growth has delivered a CAGR of 5.12%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has HSBC Overnight Fund Direct-Growth performed vs its category over the long term?

Over the long term, HSBC Overnight Fund Direct-Growth has ranked 11 out of 33 funds in the Debt: Overnight category on a 3-year basis, and 10 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of HSBC Overnight Fund Direct-Growth?

The Sharpe ratio of HSBC Overnight Fund Direct-Growth is 1.31 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of HSBC Overnight Fund Direct-Growth?

The alpha of HSBC Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Overnight Fund Direct-Growth?

The beta of HSBC Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Overnight Fund Direct-Growth?

The average 1-year and 3-year rolling returns of HSBC Overnight Fund Direct-Growth is 3.88% and 4.00% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

16 Mar, 2020 - 22 Oct, 2026

10 Nov, 2021 - 22 Oct, 2026

29 Jun, 2023 - 22 Oct, 2026

23 Nov, 2024 - 22 Oct, 2026

Average returns

3.88%

4.00%

4.12%

3.98%

Standard deviation

0.86%

0.67%

0.33%

0.09%

Best returns

5.34%

1 year ending on 19 Sep, 2023

4.85%

3 years ending on 04 Nov, 2024

4.51%

5 years ending on 01 Feb, 2026

4.15%

7 years ending on 22 Oct, 2026

Worst returns

2.53%

1 year ending on 20 Jan, 2021

2.82%

3 years ending on 20 Jul, 2022

3.57%

5 years ending on 29 Jun, 2023

3.89%

7 years ending on 06 Aug, 2025

Period with positive return

100.00%

Period with return > 5%

11.38%

0.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

92.96%

99.82%

100.00%

Beat % Benchmark

28.19%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.19%

0.43%

2.58%

5.26%

6.02%

5.76%

5.12%

Debt: Overnight

4.16%

0.43%

2.57%

5.22%

5.99%

5.73%

5.38%

NIFTY 1D Rate Index

-12.33%

-2.73%

-6.15%

-11.34%

6.82%

5.85%

11.40%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of HSBC Overnight Fund Direct-Growth?

What are the 3-year returns of HSBC Overnight Fund Direct-Growth?

What are the 5-year returns of HSBC Overnight Fund Direct-Growth?

What are the returns of HSBC Overnight Fund Direct-Growth since inception?

How has HSBC Overnight Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of HSBC Overnight Fund Direct-Growth?

What is the alpha of HSBC Overnight Fund Direct-Growth?

The alpha of HSBC Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Overnight Fund Direct-Growth?

The beta of HSBC Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Overnight Fund Direct-Growth?

HSBC Overnight Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark