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HSBC Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : HSBC Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)

Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10009.10 0.09% - 0.09% 24/29
1 Month 24-Dec-19 10039.00 0.39% - 0.39% 12/28
3 Month 24-Oct-19 10117.50 1.18% - 1.18% 18/26
6 Month 24-Jul-19 10245.10 2.45% - 2.47% 19/23
YTD 01-Jan-20 10029.30 0.29% - 4.38% 9/29
Since Inception 22-May-19 10342.20 3.42% 5.10% 3.93% 16/26

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.39% 1.18% 2.45% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 0.56% 0.28% 5.75% 8.67% 5.37% 12.89% 5.11% 13.06% 6.74%
Benchmark: CRISIL 10 Year Gilt Index 0.15% 0.50% 1.15% 1.10% 9.82% 11.54% 8.52% 5.15% 7.38%
Category Average 0.01% 0.39% 1.18% 2.47% 4.38% 5.43% 5.65% 5.58% 6.27%
Category Rank 25/29 12/28 18/26 19/23 0/0 0/0 0/0 0/0 0/0
Best in Category 0.01% 0.40% 1.23% 2.55% 5.10% 5.58% 5.88% 5.82% 6.60%
Worst in Category 0.01% 0.33% 1.03% 2.16% 3.84% 4.84% 5.18% 5.25% 5.90%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2019 1.31% -3.30% 2.81% 1.32%
Q3 - 2019 1.29% -3.30% 2.81% 1.32%
Q4 - 2019 1.17% 7.12% 0.95% 1.19%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 0.29% 0.54% -0.14% 0.44%
Q4 - 2019 1.16% 7.12% 0.95% 1.19%
Q4 - 2019 1.17% 7.12% 0.95% 1.19%

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