HSBC Overnight Fund(G)-Direct Plan

1022.61 0.40 (0.04%) NAV as on 21-Oct-19
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.18NANANANA5.39
Category Avg6.036.166.196.21NA6.55
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NA1.35NANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
No Data Found

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Overnight Fund(G)2897.2307-Feb-025.865.946.386.19
SBI Overnight Fund-Reg(G)3160.7401-Oct-025.925.926.556.97
UTI Overnight Fund-Reg(G)2658.4015-Dec-035.945.736.846.35
L&T Cash Fund-Reg(G)1460.3327-Nov-065.255.376.087.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2789
Semi Standard Deviation [%]0.1322
Beta [%]-0.0035
Sharp Ratio [%]2.2449
R-Square [%]-0.0572
Expense Ratio [%]0.1100
AVG Ratio [%]0.0640
Other Ratios
Jenson Ratio [%]0.0023
Treynor Ratio [%]-0.6110
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0009
SORTINO Ratio [%]0.3290

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11699.10 (0.32) 39233.05 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Impex Ferro Tech0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY