HSBC Overnight Fund-Reg(M-IDCW)

1002.05 0.18 (0.02%) NAV as on 19-Sep-21
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.033.063.02NANA2.78
Category Avg3.013.063.024.20NA4.08
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
20210.77NANA0.73
20200.720.750.721.07
2019NANA1.17NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.313303.42
20191.7818285.76

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2834.2115-Dec-033.044.334.976.03
SBI Overnight Fund-Reg(G)3367.3801-Oct-023.024.34.946.6
HDFC Overnight Fund(G)3083.5907-Feb-022.984.234.935.9
L&T Overnight Fund-Reg(G)1551.1927-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0783
Semi Standard Deviation [%]0.0579
Beta [%]0.0033
Sharp Ratio [%]-8.4748
R-Square [%]0.0683
Expense Ratio [%]0.2600
AVG Ratio [%]0.0118
Other Ratios
Jenson Ratio [%]-0.0011
Treynor Ratio [%]-0.3384
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0012
SORTINO Ratio [%]0.0152

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY