HSBC Overnight Fund(G)-Direct Plan

1028.74 0.14 (0.01%) NAV as on 05-Dec-19
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.955.24NANANA5.29
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)2914.1607-Feb-025.675.896.36.18
SBI Overnight Fund-Reg(G)3179.3201-Oct-025.735.876.476.95
L&T Cash Fund-Reg(G)1467.8027-Nov-065.075.315.997.11
UTI Overnight Fund-Reg(G)2674.1915-Dec-035.755.36.786.34
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3458
Semi Standard Deviation [%]0.1205
Beta [%]-0.0049
Sharp Ratio [%]2.0421
R-Square [%]-0.0575
Expense Ratio [%]0.1100
AVG Ratio [%]0.0599
Other Ratios
Jenson Ratio [%]0.0031
Treynor Ratio [%]-0.5949
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0017
SORTINO Ratio [%]0.4554

Return Calculator

MARKET STATS As on 05/12/2019 As on 05/12/2019

12018.40 (-0.21) 40779.59 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.1.050.5090.91

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY