Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

HSBC Overnight Fund - Unclaimed Redemption Below three years

HSBC Mutual Fund · AMFI Code: 150502

₹₹1250.6780

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.11%

1 Month+0.43%

3 Months+1.27%

6 Months+2.64%

1 Year+5.49%

3 Years (CAGR)+6.31%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jul 2022)+6.26%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.39%

3 Year SIP+6.04%

5 Year SIP—

Since Inception (Jul 2022)+6.12%

Fund Details

Fund HouseHSBC Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date25 Jul 2022

AMFI Code150502

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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